Edge Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Edge Advisors’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
2018 Q2	$22K	Buy	+1,432	New	+$25K	﹤0.01%	627
2018 Q1	–	Sell	-1,432	Closed	-$23K	–	908
2017 Q4	$23K	Hold	1,432	–	–	﹤0.01%	656
2017 Q3	$28K	Hold	1,432	–	–	﹤0.01%	607
2017 Q2	$26K	Hold	1,432	–	–	﹤0.01%	623
2017 Q1	$27K	Hold	1,432	–	–	﹤0.01%	629
2016 Q4	$25K	Buy	+1,432	New	+$28.7K	﹤0.01%	591

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Edge Advisors's LILAK Position: Q2 2018 in Review

Edge Advisors opened a new position in Liberty Latin America Class C (LILAK) in Q2 2018: 1,432 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Edge Advisors previously reported a position in LILAK as recently as Q4 2017.

Edge Advisors first reported a position in LILAK in Q4 2016 and has held it in 6 quarters since. The position peaked at $28K in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

Edge Advisors held 1,432 shares of Liberty Latin America Class C worth $22K as of Q2 2018.
Liberty Latin America Class C was a new Edge Advisors position in Q2 2018.
Liberty Latin America Class C made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #627 holding.
Edge Advisors first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 6 quarters since.
Edge Advisors's Liberty Latin America Class C position peaked at $28K in Q3 2017.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.