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Cowen Inc’s Liberty Latin America Class C LILAK Stock Holding History

Cowen Inc’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
Q3 		– Sell
-13,785
Closed -$229 – 569
2018
Q2 		$229 Buy
+13,785
New +$241K 0.01% 316
2017
Q2 		– Sell
-19,567
Closed -$386K – 339
2017
Q1 		$386K Buy
+19,567
New +$385K 0.02% 181

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's LILAK Position: Q3 2018 in Review

Cowen Inc sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 13,785 shares — an estimated $229 sold.

Cowen Inc first reported a position in LILAK in Q1 2017 and held it in 2 quarters. The position peaked at $386K in Q1 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Cowen Inc reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 13,785 Liberty Latin America Class C shares in Q3 2018, an estimated $229.
  • Cowen Inc first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 2 quarters.
  • Cowen Inc's Liberty Latin America Class C position peaked at $386K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.