BLA
LILAK icon

Balter Liquid Alternatives’s Liberty Latin America Class C LILAK Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-10,219
Closed -$127K – 212
2018
Q4 		$127K Hold
10,219
– – 0.09% 185
2018
Q3 		$180K Hold
10,219
– – 0.15% 151
2018
Q2 		$170K Buy
10,219
+1,324
+15% +$23.1K 0.13% 162
2018
Q1 		$145K Sell
8,895
-4,357
-33% -$80.2K 0.14% 148
2017
Q4 		$226K Buy
13,252
+859
+7% +$16.2K 0.22% 116
2017
Q3 		$247K Buy
+12,393
New +$265K 0.28% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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

Balter Liquid Alternatives's LILAK Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 10,219 shares — an estimated $127K sold.

Balter Liquid Alternatives first reported a position in LILAK in Q3 2017 and held it in 6 quarters. The position peaked at $247K in Q3 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,219 Liberty Latin America Class C shares in Q1 2019, an estimated $127K.
  • Balter Liquid Alternatives first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's Liberty Latin America Class C position peaked at $247K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.