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Amundi Asset Management US’s Liberty Latin America Class C LILAK Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-45
Closed – – 1562
2020
Q4 		$0 Hold
45
– – ﹤0.01% 1538
2020
Q3 		$0 Sell
45
-3
-6% -$24 ﹤0.01% 1629
2020
Q2 		$0 Sell
48
-15,537
-100% -$132K ﹤0.01% 1655
2020
Q1 		$137K Buy
15,585
+818
+6% +$11K ﹤0.01% 1392
2019
Q4 		$246K Hold
14,767
– – ﹤0.01% 1424
2019
Q3 		$216K Buy
14,767
+14,719
+30,665% +$212K ﹤0.01% 1442
2019
Q2 		$1K Hold
48
– – ﹤0.01% 1650
2019
Q1 		$1K Sell
48
-14,018
-100% -$218K ﹤0.01% 1621
2018
Q4 		$175K Buy
14,066
+14,018
+29,204% +$216K ﹤0.01% 1414
2018
Q3 		$1K Hold
48
– – ﹤0.01% 1603
2018
Q2 		$1K Hold
48
– – ﹤0.01% 1559
2018
Q1 		$1K Sell
48
-2,219
-98% -$40.9K ﹤0.01% 1533
2017
Q4 		$39K Buy
+2,267
New +$42.6K ﹤0.01% 1526

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's LILAK Position: Q1 2021 in Review

Amundi Asset Management US sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 45 shares.

Amundi Asset Management US first reported a position in LILAK in Q4 2017 and held it in 13 quarters. The position peaked at $246K in Q4 2019. 192 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • Amundi Asset Management US reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 45 Liberty Latin America Class C shares in Q1 2021.
  • Amundi Asset Management US first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 13 quarters.
  • Amundi Asset Management US's Liberty Latin America Class C position peaked at $246K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.