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Concourse Financial Group Securities’s Liberty Latin America Class C LILAK Stock Holding History

Concourse Financial Group 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
2019
Q4 		– Sell
-2
Closed -$31 – 2095
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1980
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2333
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2343
2018
Q4 		$0 Hold
2
– – ﹤0.01% 2181
2018
Q3 		$0 Buy
+2
New +$34 ﹤0.01% 1656

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

Concourse Financial Group Securities's LILAK Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Liberty Latin America Class C (LILAK) in Q4 2019, closing a stake of 2 shares — an estimated $31 sold.

Concourse Financial Group Securities first reported a position in LILAK in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Liberty Latin America Class C position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2 Liberty Latin America Class C shares in Q4 2019, an estimated $31.
  • Concourse Financial Group Securities first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Liberty Latin America Class C position peaked at $0 in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.