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

Alpine Global 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
Q4 		– Sell
-72,964
Closed -$540K – 260
2020
Q3 		$540K Buy
+72,964
New +$584K 0.11% 107
2016
Q3 		– Sell
-7,288
Closed -$203K – 136
2016
Q2 		$203K Buy
+7,288
New +$242K 0.09% 92

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's LILAK Position: Q4 2020 in Review

Alpine Global Management sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 72,964 shares — an estimated $540K sold.

Alpine Global Management first reported a position in LILAK in Q2 2016 and held it in 2 quarters. The position peaked at $540K in Q3 2020. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Alpine Global Management reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • Alpine Global Management sold 72,964 Liberty Latin America Class C shares in Q4 2020, an estimated $540K.
  • Alpine Global Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 2 quarters.
  • Alpine Global Management's Liberty Latin America Class C position peaked at $540K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.