Eagle Capital Management (New York)
LILAK icon

Eagle Capital Management (New York)’s Liberty Latin America Class C LILAK Stock Holding History

Eagle Capital Management (New York)’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
Q3 		– Sell
-32,703
Closed -$264K – 56
2020
Q2 		$264K Hold
32,703
– – ﹤0.01% 53
2020
Q1 		$287K Hold
32,703
– – ﹤0.01% 72
2019
Q4 		$545K Sell
32,703
-3,366
-9% -$52.1K ﹤0.01% 53
2019
Q3 		$528K Hold
36,069
– – ﹤0.01% 50
2019
Q2 		$531K Hold
36,069
– – ﹤0.01% 52
2019
Q1 		$601K Sell
36,069
-5,165
-13% -$80.5K ﹤0.01% 52
2018
Q4 		$514K Sell
41,234
-1,895,595
-98% -$29.2M ﹤0.01% 54
2018
Q3 		$34.2M Sell
1,936,829
-2,239,886
-54% -$37.8M 0.12% 37
2018
Q2 		$69.3M Sell
4,176,715
-995,434
-19% -$17.4M 0.25% 37
2018
Q1 		$84.5M Sell
5,172,149
-127,521
-2% -$2.35M 0.31% 33
2017
Q4 		$90.2M Sell
5,299,670
-235,271
-4% -$4.43M 0.34% 30
2017
Q3 		$110M Sell
5,534,941
-123,739
-2% -$2.65M 0.43% 30
2017
Q2 		$104M Sell
5,658,680
-202,160
-3% -$3.71M 0.41% 30
2017
Q1 		$116M Sell
5,860,840
-220,907
-4% -$4.35M 0.47% 28
2016
Q4 		$110M Sell
6,081,747
-357,090
-6% -$7.16M 0.47% 28
2016
Q3 		$155M Sell
6,438,837
-389,876
-6% -$10.4M 0.67% 27
2016
Q2 		$190M Buy
6,828,713
+5,080,789
+291% +$169M 0.82% 28
2016
Q1 		$56.7M Sell
1,747,924
-11,129
-0.6% -$354K 0.24% 33
2015
Q4 		$64.7M Sell
1,759,053
-7,219
-0.4% -$235K 0.26% 32
2015
Q3 		$51.8M Buy
+1,766,272
New +$59.8M 0.23% 34

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 $516M AUM 55.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

Eagle Capital Management (New York)'s LILAK Position: Q3 2020 in Review

Eagle Capital Management (New York) sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 32,703 shares — an estimated $264K sold.

Eagle Capital Management (New York) first reported a position in LILAK in Q3 2015 and held it in 20 quarters. The position peaked at $190M in Q2 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • Eagle Capital Management (New York) reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 32,703 Liberty Latin America Class C shares in Q3 2020, an estimated $264K.
  • Eagle Capital Management (New York) first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 20 quarters.
  • Eagle Capital Management (New York)'s Liberty Latin America Class C position peaked at $190M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.