Creative Planning
LILAK icon

Creative Planning’s Liberty Latin America Class C LILAK Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,359
Closed -$43K – 2902
2017
Q2 		$43K Buy
2,359
+42
+2% +$770 ﹤0.01% 2627
2017
Q1 		$46K Sell
2,317
-40
-2% -$788 ﹤0.01% 2536
2016
Q4 		$43K Sell
2,357
-4
-0.2% -$80 ﹤0.01% 2512
2016
Q3 		$57K Buy
2,361
+1,662
+238% +$44.5K ﹤0.01% 2257
2016
Q2 		$19K Buy
699
+11
+2% +$365 ﹤0.01% 2839
2016
Q1 		$22K Sell
688
-12
-2% -$382 ﹤0.01% 2691
2015
Q4 		$26K Sell
700
-14
-2% -$457 ﹤0.01% 2643
2015
Q3 		$21K Buy
+714
New +$24.2K ﹤0.01% 2690

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Creative Planning's LILAK Position: Q3 2017 in Review

Creative Planning sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 2,359 shares — an estimated $43K sold.

Creative Planning first reported a position in LILAK in Q3 2015 and held it in 8 quarters. The position peaked at $57K in Q3 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Creative Planning reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,359 Liberty Latin America Class C shares in Q3 2017, an estimated $43K.
  • Creative Planning first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 8 quarters.
  • Creative Planning's Liberty Latin America Class C position peaked at $57K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.