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CSS LLC’s Liberty Latin America Class C LILAK Stock Holding History

CSS LLC’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
2021
Q1 		– Sell
-10,240
Closed -$103K – 1007
2020
Q4 		$103K Sell
10,240
-14,323
-58% -$141K ﹤0.01% 703
2020
Q3 		$181K Buy
+24,563
New +$197K 0.01% 582
2019
Q3 		– Sell
-1,843
Closed -$27K – 725
2019
Q2 		$27K Buy
+1,843
New +$30.1K ﹤0.01% 738
2017
Q4 		– Sell
-2,516
Closed -$49K – 641
2017
Q3 		$49K Hold
2,516
– – ﹤0.01% 589
2017
Q2 		$46K Buy
+2,516
New +$46.1K ﹤0.01% 601
2017
Q1 		– Sell
-2,516
Closed -$45K – 684
2016
Q4 		$45K Hold
2,516
– – ﹤0.01% 654
2016
Q3 		$60K Buy
+2,516
New +$67.3K ﹤0.01% 669
2015
Q4 		– Sell
-273
Closed -$8K – 725
2015
Q3 		$8K Buy
+273
New +$9.25K ﹤0.01% 740

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
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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's LILAK Position: Q1 2021 in Review

CSS LLC sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 10,240 shares — an estimated $103K sold.

CSS LLC first reported a position in LILAK in Q3 2015 and held it in 8 quarters. The position peaked at $181K in Q3 2020. 191 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • CSS LLC reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 10,240 Liberty Latin America Class C shares in Q1 2021, an estimated $103K.
  • CSS LLC first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 8 quarters.
  • CSS LLC's Liberty Latin America Class C position peaked at $181K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.