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

Delta Investment 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
-42,222
Closed -$526K – 59
2018
Q4 		$526K Buy
+42,222
New +$651K 0.5% 19

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
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

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

Delta Investment Management sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 42,222 shares — an estimated $526K sold.

Delta Investment Management first reported a position in LILAK in Q4 2018 and held it in 1 quarter. The position peaked at $526K in Q4 2018. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • Delta Investment Management reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • Delta Investment Management sold 42,222 Liberty Latin America Class C shares in Q1 2019, an estimated $526K.
  • Delta Investment Management first reported a position in Liberty Latin America Class C in Q4 2018 and held it in 1 quarter.
  • Delta Investment Management's Liberty Latin America Class C position peaked at $526K in Q4 2018.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Delta Investment Management's 13F filing for Q1 2019, filed 7 May 2019.