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Eos Focused Equity Management’s Liberty Latin America Class C LILAK Stock Holding History

Eos Focused Equity 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
Q2 		– Sell
-264,080
Closed -$2.32M – 36
2020
Q1 		$2.32M Sell
264,080
-112,695
-30% -$1.52M 3.46% 12
2019
Q4 		$6.28M Sell
376,775
-34,296
-8% -$531K 6.72% 5
2019
Q3 		$6.01M Buy
411,071
+25,729
+7% +$370K 7.01% 6
2019
Q2 		$5.67M Buy
385,342
+8,145
+2% +$133K 6.9% 6
2019
Q1 		$6.28M Buy
377,197
+39,990
+12% +$623K 8.15% 5
2018
Q4 		$4.21M Buy
337,207
+30,368
+10% +$468K 6.16% 7
2018
Q3 		$5.42M Buy
306,839
+24,123
+9% +$407K 6.52% 3
2018
Q2 		$4.69M Sell
282,716
-40,943
-13% -$715K 6.97% 4
2018
Q1 		$5.29M Buy
323,659
+10,622
+3% +$196K 8.94% 2
2017
Q4 		$5.33M Buy
313,037
+167,910
+116% +$3.16M 8.66% 2
2017
Q3 		$2.9M Sell
145,127
-56,458
-28% -$1.21M 4.31% 9
2017
Q2 		$3.69M Buy
201,585
+25,683
+15% +$471K 4.19% 13
2017
Q1 		$3.47M Buy
+175,902
New +$3.46M 3.68% 14

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eos Focused Equity Management's LILAK Position: Q2 2020 in Review

Eos Focused Equity Management sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 264,080 shares — an estimated $2.32M sold.

Eos Focused Equity Management first reported a position in LILAK in Q1 2017 and held it in 13 quarters. The position peaked at $6.28M in Q1 2019. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • Eos Focused Equity Management reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 264,080 Liberty Latin America Class C shares in Q2 2020, an estimated $2.32M.
  • Eos Focused Equity Management first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 13 quarters.
  • Eos Focused Equity Management's Liberty Latin America Class C position peaked at $6.28M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on Eos Focused Equity Management's 13F filing for Q2 2020, filed 29 Jul 2020.