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AMG National Trust Bank’s Liberty Latin America Class C LILAK Stock Holding History

AMG National Trust Bank’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
2021
Q3 		– Sell
-93,874
Closed -$1.2M – 463
2021
Q2 		$1.2M Buy
93,874
+261
+0.3% +$3.35K 0.04% 250
2021
Q1 		$1.1M Buy
93,613
+24,218
+35% +$265K 0.04% 257
2020
Q4 		$700K Buy
+69,395
New +$685K 0.02% 301

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMG National Trust Bank's LILAK Position: Q3 2021 in Review

AMG National Trust Bank sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 93,874 shares — an estimated $1.2M sold.

AMG National Trust Bank first reported a position in LILAK in Q4 2020 and held it in 3 quarters. The position peaked at $1.2M in Q2 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • AMG National Trust Bank reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 93,874 Liberty Latin America Class C shares in Q3 2021, an estimated $1.2M.
  • AMG National Trust Bank first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 3 quarters.
  • AMG National Trust Bank's Liberty Latin America Class C position peaked at $1.2M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.