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AGF Investments LLC’s Liberty Latin America Class C LILAK Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-528
Closed -$7K – 690
2018
Q4 		$7K Hold
528
– – ﹤0.01% 609
2018
Q3 		$9K Sell
528
-528
-50% -$8.9K ﹤0.01% 689
2018
Q2 		$18 Buy
1,056
+617
+141% +$10.8K ﹤0.01% 658
2018
Q1 		$7K Sell
439
-49
-10% -$902 ﹤0.01% 551
2017
Q4 		$9K Buy
488
+65
+15% +$1.22K ﹤0.01% 590
2017
Q3 		$9K Sell
423
-93
-18% -$1.99K ﹤0.01% 623
2017
Q2 		$10K Buy
516
+84
+19% +$1.54K ﹤0.01% 507
2017
Q1 		$9K Buy
+432
New +$8.51K ﹤0.01% 620

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AGF Investments LLC's LILAK Position: Q1 2019 in Review

AGF Investments LLC sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 528 shares — an estimated $7K sold.

AGF Investments LLC first reported a position in LILAK in Q1 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • AGF Investments LLC reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 528 Liberty Latin America Class C shares in Q1 2019, an estimated $7K.
  • AGF Investments LLC first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 8 quarters.
  • AGF Investments LLC's Liberty Latin America Class C position peaked at $10K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.