Enterprise Financial Services Corp (EFSC)’s Liberty Latin America Class C LILAK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-2	Closed	–	–	1318
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1140
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1160
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1188
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1211
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1027
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1047
2018 Q2	$0	Hold	2	–	–	﹤0.01%	972
2018 Q1	$0	Hold	2	–	–	﹤0.01%	950
2017 Q4	$0	Hold	2	–	–	﹤0.01%	918
2017 Q3	$0	Hold	2	–	–	﹤0.01%	937
2017 Q2	$0	Sell	2 -6	-75%	-$110	﹤0.01%	995
2017 Q1	$0	Hold	8	–	–	﹤0.01%	1084
2016 Q4	$0	Sell	8 -14	-64%	-$281	﹤0.01%	1080
2016 Q3	$1K	Buy	22 +21	+2,100%	+$562	﹤0.01%	958
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1030
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1101
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1133
2015 Q3	$0	Buy	+1	New	+$34	﹤0.01%	1117

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

Enterprise Financial Services Corp (EFSC)'s LILAK Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 2 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in LILAK in Q3 2015 and held it in 18 quarters. The position peaked at $1K in Q3 2016. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2 Liberty Latin America Class C shares in Q1 2020.
Enterprise Financial Services Corp (EFSC) first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 18 quarters.
Enterprise Financial Services Corp (EFSC)'s Liberty Latin America Class C position peaked at $1K in Q3 2016.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.