AG
LILAK icon

Aperio Group’s Liberty Latin America Class C LILAK Stock Holding History

Aperio Group’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 		$135K Sell
13,406
-81
-0.6% -$800 ﹤0.01% 2363
2020
Q3 		$100K Sell
13,487
-962
-7% -$7.71K ﹤0.01% 2321
2020
Q2 		$117K Sell
14,449
-464
-3% -$3.95K ﹤0.01% 2259
2020
Q1 		$131K Sell
14,913
-6,651
-31% -$89.6K ﹤0.01% 2175
2019
Q4 		$359K Sell
21,564
-422
-2% -$6.53K ﹤0.01% 1985
2019
Q3 		$322K Buy
21,986
+1,005
+5% +$14.5K ﹤0.01% 1987
2019
Q2 		$309K Buy
20,981
+134
+0.6% +$2.19K ﹤0.01% 2009
2019
Q1 		$347K Sell
20,847
-988
-5% -$15.4K ﹤0.01% 1936
2018
Q4 		$272K Sell
21,835
-930
-4% -$14.3K ﹤0.01% 1987
2018
Q3 		$402K Buy
22,765
+1,939
+9% +$32.7K ﹤0.01% 1884
2018
Q2 		$345K Sell
20,826
-288
-1% -$5.03K ﹤0.01% 1945
2018
Q1 		$345K Buy
21,114
+48
+0.2% +$884 ﹤0.01% 1883
2017
Q4 		$359K Sell
21,066
-1,089
-5% -$20.5K ﹤0.01% 1860
2017
Q3 		$442K Sell
22,155
-202
-0.9% -$4.32K ﹤0.01% 1714
2017
Q2 		$410K Buy
22,357
+1,539
+7% +$28.2K ﹤0.01% 1741
2017
Q1 		$411K Buy
20,818
+212
+1% +$4.17K ﹤0.01% 1667
2016
Q4 		$373K Buy
20,606
+498
+2% +$9.99K ﹤0.01% 1681
2016
Q3 		$483K Sell
20,108
-739
-4% -$19.8K ﹤0.01% 1470
2016
Q2 		$580K Buy
+20,847
New +$692K ﹤0.01% 1312
2016
Q1 		– Sell
-5,783
Closed -$213K – 2045
2015
Q4 		$213K Buy
+5,783
New +$189K ﹤0.01% 1796

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

Aperio Group's LILAK Position: Q4 2020 in Review

Aperio Group reduced its Liberty Latin America Class C (LILAK) stake by 0.6% in Q4 2020, selling an estimated $800 and leaving 13,406 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Aperio Group first reported a position in LILAK in Q4 2015 and has held it in 20 quarters since. The position peaked at $580K in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Aperio Group held 13,406 shares of Liberty Latin America Class C worth $135K as of Q4 2020.
  • Aperio Group sold 81 Liberty Latin America Class C shares in Q4 2020, an estimated $800.
  • Liberty Latin America Class C made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2363 holding.
  • Aperio Group first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 20 quarters since.
  • Aperio Group's Liberty Latin America Class C position peaked at $580K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.