Credit Agricole’s Liberty Latin America Class C LILAK Stock Holding History

Credit Agricole’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
2020 Q1	–	Sell	-5	Closed	–	–	548
2019 Q4	$0	Hold	5	–	–	﹤0.01%	543
2019 Q3	$0	Buy	+5	New	+$72	﹤0.01%	581
2017 Q2	–	Sell	-51,460	Closed	-$1.01M	–	1509
2017 Q1	$1.01M	Buy	51,460 +22,621	+78%	+$445K	﹤0.01%	1181
2016 Q4	$522K	Buy	28,839 +8,013	+38%	+$161K	﹤0.01%	1215
2016 Q3	$499K	Buy	20,826 +3,974	+24%	+$106K	﹤0.01%	1332
2016 Q2	$468K	Buy	+16,852	New	+$559K	﹤0.01%	1188
2015 Q4	–	Sell	-235	Closed	-$7K	–	1440
2015 Q3	$7K	Buy	+235	New	+$7.96K	﹤0.01%	1446

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Credit Agricole's LILAK Position: Q1 2020 in Review

Credit Agricole sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 5 shares.

Credit Agricole first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $1.01M in Q1 2017. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

Credit Agricole reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
Credit Agricole sold 5 Liberty Latin America Class C shares in Q1 2020.
Credit Agricole first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
Credit Agricole's Liberty Latin America Class C position peaked at $1.01M in Q1 2017.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.