BWA
LILAK icon

Burt Wealth Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Burt Wealth Advisors’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
Q1 		– Sell
-13
Closed – – 388
2017
Q4 		$0 Hold
13
– – ﹤0.01% 378
2017
Q3 		$0 Hold
13
– – ﹤0.01% 376
2017
Q2 		$0 Hold
13
– – ﹤0.01% 414
2017
Q1 		$0 Hold
13
– – ﹤0.01% 370
2016
Q4 		$1K Hold
13
– – ﹤0.01% 378
2016
Q3 		$1K Buy
13
+9
+225% +$241 ﹤0.01% 377
2016
Q2 		$1K Hold
4
– – ﹤0.01% 388
2016
Q1 		$1K Hold
4
– – ﹤0.01% 522
2015
Q4 		$1K Hold
4
– – ﹤0.01% 498
2015
Q3 		$1K Buy
+4
New +$136 ﹤0.01% 370

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Burt Wealth Advisors's LILAK Position: Q1 2018 in Review

Burt Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 13 shares.

Burt Wealth Advisors first reported a position in LILAK in Q3 2015 and held it in 10 quarters. The position peaked at $1K in Q4 2016. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • Burt Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • Burt Wealth Advisors sold 13 Liberty Latin America Class C shares in Q1 2018.
  • Burt Wealth Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 10 quarters.
  • Burt Wealth Advisors's Liberty Latin America Class C position peaked at $1K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.