Yellowstone Partners’s Liberty Latin America Class C LILAK Stock Holding History

Yellowstone Partners’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	$765K	Buy	+31,871	New	+$853K	0.28%	91

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Yellowstone Partners's LILAK Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Liberty Latin America Class C (LILAK) in Q3 2016: 31,871 shares worth $765K. The stake represents 0.28% of the portfolio and ranks #91 among its holdings.

248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

Yellowstone Partners held 31,871 shares of Liberty Latin America Class C worth $765K as of Q3 2016.
Liberty Latin America Class C was a new Yellowstone Partners position in Q3 2016.
Liberty Latin America Class C made up 0.28% of Yellowstone Partners's portfolio in Q3 2016, its #91 holding.
248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.