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CAAS Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

CAAS Capital 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
-41,601
Closed -$336K – 551
2020
Q2 		$336K Buy
+41,601
New +$354K 0.01% 341

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

CAAS Capital Management's LILAK Position: Q3 2020 in Review

CAAS Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 41,601 shares — an estimated $336K sold.

CAAS Capital Management first reported a position in LILAK in Q2 2020 and held it in 1 quarter. The position peaked at $336K in Q2 2020. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • CAAS Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 41,601 Liberty Latin America Class C shares in Q3 2020, an estimated $336K.
  • CAAS Capital Management first reported a position in Liberty Latin America Class C in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Liberty Latin America Class C position peaked at $336K in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.