Delta Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-151	Closed	-$2K	–	595
2018 Q4	$2K	Sell	151 -167	-53%	-$2.58K	﹤0.01%	590
2018 Q3	$6K	Hold	318	–	–	﹤0.01%	519
2018 Q2	$5K	Hold	318	–	–	﹤0.01%	533
2018 Q1	$5K	Hold	318	–	–	﹤0.01%	531
2017 Q4	$5K	Hold	318	–	–	﹤0.01%	516
2017 Q3	$6K	Hold	318	–	–	﹤0.01%	467
2017 Q2	$6K	Hold	318	–	–	﹤0.01%	467
2017 Q1	$6K	Hold	318	–	–	﹤0.01%	486
2016 Q4	$6K	Hold	318	–	–	﹤0.01%	480
2016 Q3	$8K	Sell	318 -1	-0.3%	-$27	﹤0.01%	431
2016 Q2	$9K	Buy	319 +228	+251%	+$7.57K	﹤0.01%	422
2016 Q1	$3K	Hold	91	–	–	﹤0.01%	520
2015 Q4	$3K	Hold	91	–	–	﹤0.01%	539
2015 Q3	$3K	Buy	+91	New	+$3.08K	﹤0.01%	533

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Delta Asset Management's LILAK Position: Q1 2019 in Review

Delta Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 151 shares — an estimated $2K sold.

Delta Asset Management first reported a position in LILAK in Q3 2015 and held it in 14 quarters. The position peaked at $9K in Q2 2016. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

Delta Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 151 Liberty Latin America Class C shares in Q1 2019, an estimated $2K.
Delta Asset Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 14 quarters.
Delta Asset Management's Liberty Latin America Class C position peaked at $9K in Q2 2016.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.