Commonwealth Bank of Australia’s Liberty Latin America Class C LILAK Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-14	Closed	–	–	538
2019 Q2	$0	Hold	14	–	–	﹤0.01%	1156
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1150
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1154
2018 Q3	$0	Hold	14	–	–	﹤0.01%	1162
2018 Q2	$0	Sell	14 -12	-46%	-$209	﹤0.01%	852
2018 Q1	$0	Hold	26	–	–	﹤0.01%	847
2017 Q4	$0	Hold	26	–	–	﹤0.01%	861
2017 Q3	$0	Hold	26	–	–	﹤0.01%	866
2017 Q2	$0	Sell	26 -1,538	-98%	-$28.2K	﹤0.01%	893
2017 Q1	$30K	Buy	1,564 +667	+74%	+$13.1K	﹤0.01%	827
2016 Q4	$16K	Buy	897 +566	+171%	+$11.4K	﹤0.01%	840
2016 Q3	$8K	Hold	331	–	–	﹤0.01%	846
2016 Q2	$9K	Buy	331 +324	+4,629%	+$10.8K	﹤0.01%	795
2016 Q1	$0	Hold	7	–	–	﹤0.01%	835
2015 Q4	$0	Hold	7	–	–	﹤0.01%	849
2015 Q3	$0	Buy	+7	New	+$237	﹤0.01%	847

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's LILAK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 14 shares.

Commonwealth Bank of Australia first reported a position in LILAK in Q3 2015 and held it in 16 quarters. The position peaked at $30K in Q1 2017. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 14 Liberty Latin America Class C shares in Q3 2019.
Commonwealth Bank of Australia first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Liberty Latin America Class C position peaked at $30K in Q1 2017.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.