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Zweig-DiMenna Associates’s Liberty Latin America Class C LILAK Stock Holding History

Zweig-DiMenna Associates’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
-33,669
Closed -$936K – 192
2016
Q2 		$936K Buy
+33,669
New +$1.12M 0.1% 78

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 $6.7B AUM 33.44% 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

Zweig-DiMenna Associates's LILAK Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 33,669 shares — an estimated $936K sold.

Zweig-DiMenna Associates first reported a position in LILAK in Q2 2016 and held it in 1 quarter. The position peaked at $936K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Zweig-DiMenna Associates reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 33,669 Liberty Latin America Class C shares in Q3 2016, an estimated $936K.
  • Zweig-DiMenna Associates first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Liberty Latin America Class C position peaked at $936K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.