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Westchester Capital Management (New York)’s Liberty Latin America Class C LILAK Stock Holding History

Westchester Capital Management (New York)’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
2015
Q4 		– Sell
-33,229
Closed -$973K – 121
2015
Q3 		$973K Buy
+33,229
New +$1.13M 0.02% 119

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Westchester Capital Management (New York)'s LILAK Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 33,229 shares — an estimated $973K sold.

Westchester Capital Management (New York) first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $973K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Westchester Capital Management (New York) reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 33,229 Liberty Latin America Class C shares in Q4 2015, an estimated $973K.
  • Westchester Capital Management (New York) first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Liberty Latin America Class C position peaked at $973K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.