VKH
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Virtu KCG Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Virtu KCG Holdings’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,807
Closed -$253K – 3227
2017
Q1 		$253K Buy
+12,807
New +$252K 0.01% 2147
2016
Q4 		– Sell
-14,553
Closed -$349K – 3635
2016
Q3 		$349K Buy
+14,553
New +$389K 0.01% 1760

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Virtu KCG Holdings's LILAK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 12,807 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in LILAK in Q3 2016 and held it in 2 quarters. The position peaked at $349K in Q3 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,807 Liberty Latin America Class C shares in Q2 2017, an estimated $253K.
  • Virtu KCG Holdings first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Liberty Latin America Class C position peaked at $349K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.