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

Account 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
2020 Q3	$1.79M	Sell	241,395 -14,966	-6%	-$120K	2.73%	14
2020 Q2	$2.07M	Sell	256,361 -64,251	-20%	-$547K	3.42%	11
2020 Q1	$2.82M	Sell	320,612 -2,921	-0.9%	-$39.4K	3.79%	7
2019 Q4	$5.39M	Sell	323,533 -7,009	-2%	-$108K	5.94%	5
2019 Q3	$4.84M	Sell	330,542 -18,540	-5%	-$267K	5.52%	6
2019 Q2	$5.14M	Buy	349,082 +585	+0.2%	+$9.56K	4.43%	7
2019 Q1	$5.8M	Buy	348,497 +78,538	+29%	+$1.22M	5.25%	7
2018 Q4	$3.37M	Sell	269,959 -115,827	-30%	-$1.79M	3.31%	10
2018 Q3	$6.81M	Sell	385,786 -9,346	-2%	-$158K	5.24%	6
2018 Q2	$6.55M	Buy	+395,132	New	+$6.9M	5.55%	6

Other funds holding LILAK

GIM

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

FCP

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

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Account Management's LILAK Position: Q3 2020 in Review

Account Management reduced its Liberty Latin America Class C (LILAK) stake by 5.8% in Q3 2020, selling an estimated $120K and leaving 241,395 shares worth $1.79M. The position accounts for 2.73% of the portfolio, ranked #14.

Account Management first reported a position in LILAK in Q2 2018 and has held it in 10 quarters since. The position peaked at $6.81M in Q3 2018. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Account Management held 241,395 shares of Liberty Latin America Class C worth $1.79M as of Q3 2020.
Account Management sold 14,966 Liberty Latin America Class C shares in Q3 2020, an estimated $120K.
Liberty Latin America Class C made up 2.73% of Account Management's portfolio in Q3 2020, its #14 holding.
Account Management first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 10 quarters since.
Account Management's Liberty Latin America Class C position peaked at $6.81M in Q3 2018.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.