Daiwa Securities Group
LILAK icon

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

Daiwa Securities 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
2019
Q3 		– Sell
-106,423
Closed -$1.57M – 1190
2019
Q2 		$1.57M Buy
+106,423
New +$1.74M 0.01% 394
2017
Q1 		– Sell
-3,005
Closed -$54K – 1015
2016
Q4 		$54K Hold
3,005
– – ﹤0.01% 954
2016
Q3 		$72K Hold
3,005
– – ﹤0.01% 849
2016
Q2 		$84K Buy
+3,005
New +$99.7K ﹤0.01% 836

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's LILAK Position: Q3 2019 in Review

Daiwa Securities Group sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 106,423 shares — an estimated $1.57M sold.

Daiwa Securities Group first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $1.57M in Q2 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

  • Daiwa Securities Group reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 106,423 Liberty Latin America Class C shares in Q3 2019, an estimated $1.57M.
  • Daiwa Securities Group first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • Daiwa Securities Group's Liberty Latin America Class C position peaked at $1.57M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.