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

Blueshift Asset 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
2021
Q1 		– Sell
-20,832
Closed -$210K – 980
2020
Q4 		$210K Sell
20,832
-5,847
-22% -$57.7K 0.02% 611
2020
Q3 		$197K Buy
+26,679
New +$214K 0.03% 544

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's LILAK Position: Q1 2021 in Review

Blueshift Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 20,832 shares — an estimated $210K sold.

Blueshift Asset Management first reported a position in LILAK in Q3 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 191 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • Blueshift Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 20,832 Liberty Latin America Class C shares in Q1 2021, an estimated $210K.
  • Blueshift Asset Management first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Liberty Latin America Class C position peaked at $210K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.