A.R.T. Advisors’s Liberty Latin America Class C LILAK Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-18,144	Closed	-$302K	–	567
2019 Q4	$302K	Sell	18,144 -19,509	-52%	-$302K	0.01%	1025
2019 Q3	$551K	Buy	+37,653	New	+$542K	0.03%	822
2018 Q4	–	Sell	-22,470	Closed	-$396K	–	1506
2018 Q3	$396K	Buy	+22,470	New	+$379K	0.02%	944
2017 Q2	–	Sell	-40,659	Closed	-$801K	–	1577
2017 Q1	$801K	Buy	+40,659	New	+$801K	0.04%	636
2016 Q2	–	Sell	-25,702	Closed	-$833K	–	1503
2016 Q1	$833K	Sell	25,702 -6,541	-20%	-$208K	0.04%	660
2015 Q4	$1.19M	Buy	32,243 +5,058	+19%	+$165K	0.06%	491
2015 Q3	$796K	Buy	+27,185	New	+$921K	0.03%	707

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

A.R.T. Advisors's LILAK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 18,144 shares — an estimated $302K sold.

A.R.T. Advisors first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $1.19M in Q4 2015. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

A.R.T. Advisors reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 18,144 Liberty Latin America Class C shares in Q1 2020, an estimated $302K.
A.R.T. Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
A.R.T. Advisors's Liberty Latin America Class C position peaked at $1.19M in Q4 2015.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.