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

Eagle 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
2020 Q1	–	Sell	-639,866	Closed	-$10.7M	–	642
2019 Q4	$10.7M	Buy	639,866 +48,827	+8%	+$756K	0.05%	311
2019 Q3	$8.65M	Sell	591,039 -61,458	-9%	-$884K	0.04%	328
2019 Q2	$9.6M	Sell	652,497 -80,545	-11%	-$1.32M	0.05%	319
2019 Q1	$12.2M	Sell	733,042 -181,368	-20%	-$2.83M	0.07%	277
2018 Q4	$11.4M	Sell	914,410 -25,778	-3%	-$398K	0.07%	273
2018 Q3	$16.6M	Buy	940,188 +183,734	+24%	+$3.1M	0.08%	267
2018 Q2	$12.5M	Sell	756,454 -69,026	-8%	-$1.2M	0.07%	294
2018 Q1	$13.5M	Buy	825,480 +73,478	+10%	+$1.35M	0.07%	287
2017 Q4	$12.8M	Buy	+752,002	New	+$14.1M	0.07%	296

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Eagle Asset Management's LILAK Position: Q1 2020 in Review

Eagle Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 639,866 shares — an estimated $10.7M sold.

Eagle Asset Management first reported a position in LILAK in Q4 2017 and held it in 9 quarters. The position peaked at $16.6M in Q3 2018. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

Eagle Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
Eagle Asset Management sold 639,866 Liberty Latin America Class C shares in Q1 2020, an estimated $10.7M.
Eagle Asset Management first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 9 quarters.
Eagle Asset Management's Liberty Latin America Class C position peaked at $16.6M in Q3 2018.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.