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Advisor Group’s Liberty Latin America Class C LILAK Stock Holding History

Advisor Group’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
2019
Q4 		$13K Sell
778
-19
-2% -$294 ﹤0.01% 4182
2019
Q3 		$12K Sell
797
-73
-8% -$1.05K ﹤0.01% 4244
2019
Q2 		$14K Sell
870
-56
-6% -$915 ﹤0.01% 4183
2019
Q1 		$16K Sell
926
-47
-5% -$732 ﹤0.01% 4094
2018
Q4 		$12K Sell
973
-122
-11% -$1.88K ﹤0.01% 4101
2018
Q3 		$19K Buy
1,095
+2
+0.2% +$34 ﹤0.01% 3929
2018
Q2 		$18K Sell
1,093
-59
-5% -$1.03K ﹤0.01% 3772
2018
Q1 		$19K Sell
1,152
-237
-17% -$4.36K ﹤0.01% 3712
2017
Q4 		$24K Buy
1,389
+5
+0.4% +$94 ﹤0.01% 3596
2017
Q3 		$27K Sell
1,384
-40
-3% -$856 ﹤0.01% 3382
2017
Q2 		$26K Sell
1,424
-652
-31% -$12K ﹤0.01% 3326
2017
Q1 		$41K Sell
2,076
-78
-4% -$1.54K ﹤0.01% 2863
2016
Q4 		$39K Sell
2,154
-32
-1% -$642 ﹤0.01% 2786
2016
Q3 		$52K Buy
2,186
+2,074
+1,852% +$55.5K ﹤0.01% 2514
2016
Q2 		$2K Buy
+112
New +$3.72K ﹤0.01% 4100

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 $516M AUM 55.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Group's LILAK Position: Q4 2019 in Review

Advisor Group reduced its Liberty Latin America Class C (LILAK) stake by 2.4% in Q4 2019, selling an estimated $294 and leaving 778 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

Advisor Group first reported a position in LILAK in Q2 2016 and has held it in 15 quarters since. The position peaked at $52K in Q3 2016. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Advisor Group held 778 shares of Liberty Latin America Class C worth $13K as of Q4 2019.
  • Advisor Group sold 19 Liberty Latin America Class C shares in Q4 2019, an estimated $294.
  • Liberty Latin America Class C made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4182 holding.
  • Advisor Group first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Liberty Latin America Class C position peaked at $52K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.