AIM
LILAK icon

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

Alambic Investment 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
2018
Q3 		– Sell
-12,383
Closed -$205K – 325
2018
Q2 		$205K Buy
+12,383
New +$216K 0.06% 311

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's LILAK Position: Q3 2018 in Review

Alambic Investment Management sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 12,383 shares — an estimated $205K sold.

Alambic Investment Management first reported a position in LILAK in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Alambic Investment Management reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 12,383 Liberty Latin America Class C shares in Q3 2018, an estimated $205K.
  • Alambic Investment Management first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 1 quarter.
  • Alambic Investment Management's Liberty Latin America Class C position peaked at $205K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.