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Country Trust Bank’s Liberty Latin America Class C LILAK Stock Holding History

Country Trust Bank’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
2015
Q4 		– Sell
-19
Closed -$1K – 233
2015
Q3 		$1K Buy
+19
New +$644 ﹤0.01% 226

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DSA
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Country Trust Bank's LILAK Position: Q4 2015 in Review

Country Trust Bank sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 19 shares — an estimated $1K sold.

Country Trust Bank first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Country Trust Bank reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Country Trust Bank sold 19 Liberty Latin America Class C shares in Q4 2015, an estimated $1K.
  • Country Trust Bank first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Country Trust Bank's Liberty Latin America Class C position peaked at $1K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.