Fidelity International’s Liberty Latin America Class C LILAK Stock Holding History

Fidelity International’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
2019 Q2	–	Sell	-1,346,502	Closed	-$22.4M	–	931
2019 Q1	$22.4M	Sell	1,346,502 -11,438	-0.8%	-$178K	0.04%	347
2018 Q4	$16.9M	Sell	1,357,940 -73,401	-5%	-$1.13M	0.03%	371
2018 Q3	$25.3M	Buy	1,431,341 +26,735	+2%	+$451K	0.04%	362
2018 Q2	$23.3M	Sell	1,404,606 -50,303	-3%	-$878K	0.04%	370
2018 Q1	$23.8M	Buy	1,454,909 +40,979	+3%	+$754K	0.07%	250
2017 Q4	$24.1M	Buy	1,413,930 +44,651	+3%	+$840K	0.07%	240
2017 Q3	$27.3M	Sell	1,369,279 -2,701	-0.2%	-$57.8K	0.08%	208
2017 Q2	$25.1M	Sell	1,371,980 -9,515	-0.7%	-$175K	0.07%	208
2017 Q1	$27.2M	Buy	+1,381,495	New	+$27.2M	0.08%	209

Other funds holding LILAK

GAM

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

SCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FCP

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International's LILAK Position: Q2 2019 in Review

Fidelity International sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 1,346,502 shares — an estimated $22.4M sold.

Fidelity International first reported a position in LILAK in Q1 2017 and held it in 9 quarters. The position peaked at $27.3M in Q3 2017. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

Fidelity International reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
Fidelity International sold 1,346,502 Liberty Latin America Class C shares in Q2 2019, an estimated $22.4M.
Fidelity International first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 9 quarters.
Fidelity International's Liberty Latin America Class C position peaked at $27.3M in Q3 2017.
201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.