Central Securities’s Liberty Latin America Class C LILAK Stock Holding History

Central Securities’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	-233,640	Closed	-$1.89M	–	32
2020 Q2	$1.89M	Hold	233,640	–	–	0.3%	32
2020 Q1	$2.05M	Hold	233,640	–	–	0.38%	31
2019 Q4	$3.89M	Hold	233,640	–	–	0.56%	30
2019 Q3	$3.42M	Hold	233,640	–	–	0.51%	33
2019 Q2	$3.44M	Hold	233,640	–	–	0.52%	35
2019 Q1	$3.89M	Hold	233,640	–	–	0.62%	32
2018 Q4	$2.91M	Hold	233,640	–	–	0.54%	35
2018 Q3	$4.13M	Hold	233,640	–	–	0.62%	34
2018 Q2	$3.88M	Hold	233,640	–	–	0.6%	37
2018 Q1	$3.82M	Hold	233,640	–	–	0.63%	35
2017 Q4	$3.98M	Hold	233,640	–	–	0.64%	35
2017 Q3	$4.66M	Hold	233,640	–	–	0.8%	33
2017 Q2	$4.28M	Hold	233,640	–	–	0.77%	35
2017 Q1	$4.61M	Hold	233,640	–	–	0.85%	35
2016 Q4	$4.23M	Buy	233,640 +35,046	+18%	+$703K	0.84%	34
2016 Q3	$4.77M	Buy	198,594 +81,774	+70%	+$2.19M	1.04%	33
2016 Q2	$3.25M	Buy	+116,820	New	+$3.88M	0.76%	34

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Central Securities's LILAK Position: Q3 2020 in Review

Central Securities sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 233,640 shares — an estimated $1.89M sold.

Central Securities first reported a position in LILAK in Q2 2016 and held it in 17 quarters. The position peaked at $4.77M in Q3 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Central Securities reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
Central Securities sold 233,640 Liberty Latin America Class C shares in Q3 2020, an estimated $1.89M.
Central Securities first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 17 quarters.
Central Securities's Liberty Latin America Class C position peaked at $4.77M in Q3 2016.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Central Securities's 13F filing for Q3 2020, filed 10 Nov 2020.