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Davis Selected Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-958,707
Closed -$8.42M – 125
2020
Q1 		$8.42M Sell
958,707
-15,642
-2% -$211K 0.06% 85
2019
Q4 		$16.2M Sell
974,349
-50,196
-5% -$777K 0.08% 78
2019
Q3 		$15M Sell
1,024,545
-44,532
-4% -$641K 0.08% 79
2019
Q2 		$15.7M Sell
1,069,077
-20,958
-2% -$342K 0.08% 80
2019
Q1 		$18.1M Sell
1,090,035
-45,384
-4% -$707K 0.09% 72
2018
Q4 		$14.2M Sell
1,135,419
-24,556
-2% -$379K 0.08% 81
2018
Q3 		$20.5M Sell
1,159,975
-186,124
-14% -$3.14M 0.09% 71
2018
Q2 		$22.3M Sell
1,346,099
-34,322
-2% -$599K 0.1% 65
2018
Q1 		$22.6M Sell
1,380,421
-66,891
-5% -$1.23M 0.1% 69
2017
Q4 		$24.6M Sell
1,447,312
-161,530
-10% -$3.04M 0.1% 65
2017
Q3 		$32.1M Sell
1,608,842
-70,500
-4% -$1.51M 0.14% 66
2017
Q2 		$30.8M Sell
1,679,342
-163,033
-9% -$2.99M 0.13% 62
2017
Q1 		$36.3M Sell
1,842,375
-383,274
-17% -$7.55M 0.16% 56
2016
Q4 		$40.3M Sell
2,225,649
-182,997
-8% -$3.67M 0.18% 46
2016
Q3 		$57.8M Sell
2,408,646
-137,912
-5% -$3.69M 0.25% 44
2016
Q2 		$70.8M Buy
2,546,558
+1,770,180
+228% +$58.7M 0.31% 47
2016
Q1 		$25.2M Sell
776,378
-124,366
-14% -$3.96M 0.11% 64
2015
Q4 		$33.2M Sell
900,744
-136,594
-13% -$4.46M 0.14% 56
2015
Q3 		$30.4M Buy
+1,037,338
New +$35.1M 0.13% 55

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
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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers's LILAK Position: Q2 2020 in Review

Davis Selected Advisers sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 958,707 shares — an estimated $8.42M sold.

Davis Selected Advisers first reported a position in LILAK in Q3 2015 and held it in 19 quarters. The position peaked at $70.8M in Q2 2016. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • Davis Selected Advisers reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 958,707 Liberty Latin America Class C shares in Q2 2020, an estimated $8.42M.
  • Davis Selected Advisers first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 19 quarters.
  • Davis Selected Advisers's Liberty Latin America Class C position peaked at $70.8M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.