CCA
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Catalyst Capital Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Catalyst Capital 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
2019
Q2 		– Sell
-310
Closed -$5K – 448
2019
Q1 		$5K Sell
310
-11
-3% -$171 ﹤0.01% 361
2018
Q4 		$4K Hold
321
– – ﹤0.01% 382
2018
Q3 		$6K Buy
321
+87
+37% +$1.47K ﹤0.01% 386
2018
Q2 		$4K Buy
+234
New +$4.08K ﹤0.01% 457

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Catalyst Capital Advisors's LILAK Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 310 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in LILAK in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Catalyst Capital Advisors reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 310 Liberty Latin America Class C shares in Q2 2019, an estimated $5K.
  • Catalyst Capital Advisors first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 4 quarters.
  • Catalyst Capital Advisors's Liberty Latin America Class C position peaked at $6K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.