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

Bogle 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
Q3 		– Sell
-61,912
Closed -$911K – 302
2019
Q2 		$911K Buy
+61,912
New +$1.01M 0.07% 201
2019
Q1 		– Sell
-103,694
Closed -$1.29M – 339
2018
Q4 		$1.29M Buy
+103,694
New +$1.6M 0.1% 191

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
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

Bogle Investment Management's LILAK Position: Q3 2019 in Review

Bogle Investment Management sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 61,912 shares — an estimated $911K sold.

Bogle Investment Management first reported a position in LILAK in Q4 2018 and held it in 2 quarters. The position peaked at $1.29M in Q4 2018. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

  • Bogle Investment Management reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 61,912 Liberty Latin America Class C shares in Q3 2019, an estimated $911K.
  • Bogle Investment Management first reported a position in Liberty Latin America Class C in Q4 2018 and held it in 2 quarters.
  • Bogle Investment Management's Liberty Latin America Class C position peaked at $1.29M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.