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Visium Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-96,733
Closed -$2.69M – 110
2016
Q2 		$2.69M Buy
96,733
+13,904
+17% +$461K 0.19% 140
2016
Q1 		$2.69M Buy
+82,829
New +$2.63M 0.05% 351

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Visium Asset Management's LILAK Position: Q3 2016 in Review

Visium Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 96,733 shares — an estimated $2.69M sold.

Visium Asset Management first reported a position in LILAK in Q1 2016 and held it in 2 quarters. The position peaked at $2.69M in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Visium Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 96,733 Liberty Latin America Class C shares in Q3 2016, an estimated $2.69M.
  • Visium Asset Management first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 2 quarters.
  • Visium Asset Management's Liberty Latin America Class C position peaked at $2.69M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.