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Cutler Group’s Liberty Latin America Class C LILAK Stock Holding History

Cutler Group’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
Q4 		– Sell
-584
Closed -$10K – 4306
2018
Q3 		$10K Buy
+584
New +$9.85K ﹤0.01% 2655
2018
Q2 		– Sell
-5,364
Closed -$87K – 4570
2018
Q1 		$87K Sell
5,364
-8,304
-61% -$153K 0.01% 1280
2017
Q4 		$232K Buy
+13,668
New +$257K 0.01% 873
2017
Q3 		– Sell
-1,307
Closed -$23K – 6310
2017
Q2 		$23K Sell
1,307
-18
-1% -$330 ﹤0.01% 3275
2017
Q1 		$26K Hold
1,325
– – ﹤0.01% 3074
2016
Q4 		$24K Sell
1,325
-280
-17% -$5.62K ﹤0.01% 3278
2016
Q3 		$38K Sell
1,605
-2,472
-61% -$66.1K ﹤0.01% 2723
2016
Q2 		$113K Buy
4,077
+3,481
+584% +$116K 0.01% 1579
2016
Q1 		$19K Sell
596
-7
-1% -$223 ﹤0.01% 3341
2015
Q4 		$22K Buy
+603
New +$19.7K ﹤0.01% 3325

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Cutler Group's LILAK Position: Q4 2018 in Review

Cutler Group sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 584 shares — an estimated $10K sold.

Cutler Group first reported a position in LILAK in Q4 2015 and held it in 10 quarters. The position peaked at $232K in Q4 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Cutler Group reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 584 Liberty Latin America Class C shares in Q4 2018, an estimated $10K.
  • Cutler Group first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Liberty Latin America Class C position peaked at $232K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.