ClearBridge Investments
LILAK icon

ClearBridge Investments’s Liberty Latin America Class C LILAK Stock Holding History

ClearBridge Investments’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
-16
Closed -$1K – 890
2020
Q2 		$1K Hold
16
– – ﹤0.01% 957
2020
Q1 		$1K Hold
16
– – ﹤0.01% 1032
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1077
2019
Q3 		$1K Sell
16
-557,800
-100% -$8.03M ﹤0.01% 1095
2019
Q2 		$8.21M Sell
557,816
-8,621
-2% -$141K 0.01% 545
2019
Q1 		$9.43M Buy
566,437
+4,096
+0.7% +$63.8K 0.01% 536
2018
Q4 		$7.01M Sell
562,341
-855
-0.2% -$13.2K 0.01% 557
2018
Q3 		$9.95M Buy
563,196
+23
+0% +$388 0.01% 546
2018
Q2 		$9.34M Sell
563,173
-8,331
-1% -$145K 0.01% 486
2018
Q1 		$9.34M Hold
571,504
– – 0.01% 476
2017
Q4 		$9.73M Sell
571,504
-211
-0% -$3.97K 0.01% 482
2017
Q3 		$11.4M Sell
571,715
-3,253
-0.6% -$69.6K 0.01% 472
2017
Q2 		$10.5M Sell
574,968
-2,159
-0.4% -$39.6K 0.01% 475
2017
Q1 		$11.4M Sell
577,127
-123
-0% -$2.42K 0.01% 480
2016
Q4 		$10.5M Sell
577,250
-53
-0% -$1.06K 0.01% 476
2016
Q3 		$13.9M Sell
577,303
-2,302
-0.4% -$61.6K 0.02% 449
2016
Q2 		$16.1M Buy
579,605
+414,469
+251% +$13.8M 0.02% 431
2016
Q1 		$5.36M Sell
165,136
-201
-0.1% -$6.39K 0.01% 524
2015
Q4 		$6.09M Buy
+165,337
New +$5.39M 0.01% 529

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

ClearBridge Investments's LILAK Position: Q3 2020 in Review

ClearBridge Investments sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 16 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in LILAK in Q4 2015 and held it in 19 quarters. The position peaked at $16.1M in Q2 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • ClearBridge Investments reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 16 Liberty Latin America Class C shares in Q3 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 19 quarters.
  • ClearBridge Investments's Liberty Latin America Class C position peaked at $16.1M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.