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Curi RMB Capital’s Liberty Latin America Class C LILAK Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-72,418
Closed -$585K – 637
2020
Q2 		$585K Buy
72,418
+34,606
+92% +$294K 0.03% 387
2020
Q1 		$332K Buy
+37,812
New +$509K 0.02% 475
2017
Q1 		– Sell
-344,552
Closed -$6.24M – 592
2016
Q4 		$6.24M Buy
+344,552
New +$6.91M 0.34% 102
2016
Q3 		– Sell
-61,471
Closed -$1.71M – 478
2016
Q2 		$1.71M Buy
+61,471
New +$2.04M 0.09% 185

Other funds holding LILAK

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Curi RMB Capital's LILAK Position: Q3 2020 in Review

Curi RMB Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 72,418 shares — an estimated $585K sold.

Curi RMB Capital first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $6.24M in Q4 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • Curi RMB Capital reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 72,418 Liberty Latin America Class C shares in Q3 2020, an estimated $585K.
  • Curi RMB Capital first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • Curi RMB Capital's Liberty Latin America Class C position peaked at $6.24M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.