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Central Bank & Trust’s Liberty Latin America Class C LILAK Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-374
Closed -$5K – 277
2019
Q3 		$5K Buy
+374
New +$5.38K ﹤0.01% 264

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Bank & Trust's LILAK Position: Q4 2019 in Review

Central Bank & Trust sold out of Liberty Latin America Class C (LILAK) in Q4 2019, closing a stake of 374 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in LILAK in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Central Bank & Trust reported no remaining Liberty Latin America Class C position as of Q4 2019 after selling out during the quarter.
  • Central Bank & Trust sold 374 Liberty Latin America Class C shares in Q4 2019, an estimated $5K.
  • Central Bank & Trust first reported a position in Liberty Latin America Class C in Q3 2019 and held it in 1 quarter.
  • Central Bank & Trust's Liberty Latin America Class C position peaked at $5K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.