Brewin Dolphin Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Brewin Dolphin Wealth 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
2020 Q3	–	Sell	-74	Closed	-$595	–	307
2020 Q2	$595	Hold	74	–	–	﹤0.01%	286
2020 Q1	$646	Sell	74 -203	-73%	-$2.73K	﹤0.01%	201
2019 Q4	$4.61K	Buy	277 +203	+274%	+$3.14K	﹤0.01%	188
2019 Q3	$1.08K	Hold	74	–	–	﹤0.01%	192
2019 Q2	$1.08K	Hold	74	–	–	﹤0.01%	191
2019 Q1	$1.23K	Hold	74	–	–	﹤0.01%	186
2018 Q4	$918	Hold	74	–	–	﹤0.01%	179
2018 Q3	$1.3K	Hold	74	–	–	﹤0.01%	185
2018 Q2	$1.22K	Hold	74	–	–	﹤0.01%	185
2018 Q1	$1.2K	Hold	74	–	–	﹤0.01%	174
2017 Q4	$1.25K	Hold	74	–	–	﹤0.01%	162
2017 Q3	$1.47K	Buy	+74	New	+$1.58K	﹤0.01%	152

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Brewin Dolphin Wealth Management's LILAK Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 74 shares — an estimated $595 sold.

Brewin Dolphin Wealth Management first reported a position in LILAK in Q3 2017 and held it in 12 quarters. The position peaked at $4.61K in Q4 2019. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Brewin Dolphin Wealth Management reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 74 Liberty Latin America Class C shares in Q3 2020, an estimated $595.
Brewin Dolphin Wealth Management first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 12 quarters.
Brewin Dolphin Wealth Management's Liberty Latin America Class C position peaked at $4.61K in Q4 2019.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.