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LILAK icon

Bridgeworth’s Liberty Latin America Class C LILAK Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-701
Closed -$11K – 357
2018
Q2 		$11K Buy
+701
New +$12.2K ﹤0.01% 431

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeworth's LILAK Position: Q3 2018 in Review

Bridgeworth sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 701 shares — an estimated $11K sold.

Bridgeworth first reported a position in LILAK in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Bridgeworth reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 701 Liberty Latin America Class C shares in Q3 2018, an estimated $11K.
  • Bridgeworth first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Liberty Latin America Class C position peaked at $11K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.