AIM
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Assured Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-27
Closed – – 479
2019
Q1 		$0 Buy
+27
New +$421 ﹤0.01% 1253
2016
Q3 		– Sell
-4,503
Closed -$125K – 654
2016
Q2 		$125K Buy
+4,503
New +$149K ﹤0.01% 520

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Assured Investment Management's LILAK Position: Q2 2019 in Review

Assured Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 27 shares.

Assured Investment Management first reported a position in LILAK in Q2 2016 and held it in 2 quarters. The position peaked at $125K in Q2 2016. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Assured Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 27 Liberty Latin America Class C shares in Q2 2019.
  • Assured Investment Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 2 quarters.
  • Assured Investment Management's Liberty Latin America Class C position peaked at $125K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.