Fifth Third Bancorp
LILAK icon

Fifth Third Bancorp’s Liberty Latin America Class C LILAK Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-211
Closed -$2K – 2407
2020
Q3 		$2K Buy
+211
New +$1.69K ﹤0.01% 2054
2020
Q2 		– Sell
-4
Closed – – 2169
2020
Q1 		$0 Hold
4
– – ﹤0.01% 2231
2019
Q4 		$0 Hold
4
– – ﹤0.01% 2281
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2270
2019
Q2 		$0 Sell
4
-3
-43% -$49 ﹤0.01% 2322
2019
Q1 		$0 Hold
7
– – ﹤0.01% 2234
2018
Q4 		$0 Buy
+7
New +$108 ﹤0.01% 2297
2017
Q1 		– Sell
-270
Closed -$5K – 2178
2016
Q4 		$5K Sell
270
-12
-4% -$241 ﹤0.01% 1934
2016
Q3 		$7K Buy
282
+200
+244% +$5.35K ﹤0.01% 1914
2016
Q2 		$2K Sell
82
-3
-4% -$100 ﹤0.01% 2126
2016
Q1 		$3K Buy
85
+4
+5% +$127 ﹤0.01% 2099
2015
Q4 		$3K Sell
81
-8
-9% -$261 ﹤0.01% 2350
2015
Q3 		$3K Buy
+89
New +$3.02K ﹤0.01% 2486

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 $109M AUM 43.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp's LILAK Position: Q4 2020 in Review

Fifth Third Bancorp sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 211 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in LILAK in Q3 2015 and held it in 13 quarters. The position peaked at $7K in Q3 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Fifth Third Bancorp reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 211 Liberty Latin America Class C shares in Q4 2020, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 13 quarters.
  • Fifth Third Bancorp's Liberty Latin America Class C position peaked at $7K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.