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

Claybrook Capital’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
Q4 		– Sell
-54
Closed -$1K – 790
2018
Q3 		$1K Hold
54
– – ﹤0.01% 189
2018
Q2 		$1K Hold
54
– – ﹤0.01% 186
2018
Q1 		$1K Buy
+54
New +$994 ﹤0.01% 187

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Claybrook Capital's LILAK Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 54 shares — an estimated $1K sold.

Claybrook Capital first reported a position in LILAK in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 54 Liberty Latin America Class C shares in Q4 2018, an estimated $1K.
  • Claybrook Capital first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Latin America Class C position peaked at $1K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.