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Arrowgrass Capital Partners (US)’s Liberty Latin America Class C LILAK Stock Holding History

Arrowgrass Capital Partners (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
2019
Q3 		– Sell
-502,522
Closed -$7.39M – 245
2019
Q2 		$7.39M Buy
+502,522
New +$8.21M 0.18% 151

Other funds holding LILAK

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SCP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LILAK Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 502,522 shares — an estimated $7.39M sold.

Arrowgrass Capital Partners (US) first reported a position in LILAK in Q2 2019 and held it in 1 quarter. The position peaked at $7.39M in Q2 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 502,522 Liberty Latin America Class C shares in Q3 2019, an estimated $7.39M.
  • Arrowgrass Capital Partners (US) first reported a position in Liberty Latin America Class C in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Liberty Latin America Class C position peaked at $7.39M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.