Boston Partners
LILAK icon

Boston Partners’s Liberty Latin America Class C LILAK Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-13,521
Closed -$225K – 701
2019
Q4 		$225K Hold
13,521
– – ﹤0.01% 638
2019
Q3 		$198K Buy
+13,521
New +$195K ﹤0.01% 641
2019
Q1 		– Sell
-165,012
Closed -$2.06M – 702
2018
Q4 		$2.06M Sell
165,012
-275,106
-63% -$4.24M ﹤0.01% 544
2018
Q3 		$7.77M Sell
440,118
-553,622
-56% -$9.33M 0.01% 399
2018
Q2 		$16.5M Sell
993,740
-1,507,667
-60% -$26.3M 0.02% 347
2018
Q1 		$40.9M Sell
2,501,407
-3,175,092
-56% -$58.5M 0.05% 268
2017
Q4 		$96.6M Sell
5,676,499
-75,933
-1% -$1.43M 0.11% 182
2017
Q3 		$115M Sell
5,752,432
-53,646
-0.9% -$1.15M 0.14% 171
2017
Q2 		$106M Sell
5,806,078
-1,724,285
-23% -$31.6M 0.14% 173
2017
Q1 		$149M Buy
7,530,363
+126,242
+2% +$2.49M 0.19% 152
2016
Q4 		$134M Buy
7,404,121
+211,838
+3% +$4.25M 0.18% 153
2016
Q3 		$173M Buy
7,192,283
+425,009
+6% +$11.4M 0.24% 134
2016
Q2 		$188M Buy
6,767,274
+3,251,618
+92% +$108M 0.27% 126
2016
Q1 		$114M Buy
3,515,656
+1,990,748
+131% +$63.3M 0.17% 166
2015
Q4 		$56.1M Buy
1,524,908
+672,101
+79% +$21.9M 0.08% 211
2015
Q3 		$25M Buy
+852,807
New +$28.9M 0.04% 261

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Boston Partners's LILAK Position: Q1 2020 in Review

Boston Partners sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 13,521 shares — an estimated $225K sold.

Boston Partners first reported a position in LILAK in Q3 2015 and held it in 16 quarters. The position peaked at $188M in Q2 2016. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Boston Partners reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 13,521 Liberty Latin America Class C shares in Q1 2020, an estimated $225K.
  • Boston Partners first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 16 quarters.
  • Boston Partners's Liberty Latin America Class C position peaked at $188M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.