Financial Architects (New Jersey)’s Liberty Latin America Class C LILAK Stock Holding History

Financial Architects (New Jersey)’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	-13	Closed	–	–	891
2019 Q4	$0	Hold	13	–	–	﹤0.01%	959
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1095
2019 Q2	$0	Sell	13 -561	-98%	-$9.16K	﹤0.01%	1350
2019 Q1	$9K	Hold	574	–	–	﹤0.01%	1111
2018 Q4	$7K	Buy	+574	New	+$8.85K	﹤0.01%	1072
2018 Q2	–	Sell	-694	Closed	-$11K	–	1422
2018 Q1	$11K	Sell	694 -1,453	-68%	-$26.8K	﹤0.01%	1050
2017 Q4	$36K	Buy	2,147 +853	+66%	+$16K	0.01%	774
2017 Q3	$26K	Sell	1,294 -486	-27%	-$10.4K	﹤0.01%	898
2017 Q2	$32K	Hold	1,780	–	–	0.01%	823
2017 Q1	$35K	Hold	1,780	–	–	0.01%	769
2016 Q4	$32K	Buy	1,780 +739	+71%	+$14.8K	0.01%	710
2016 Q3	$25K	Sell	1,041 -29	-3%	-$776	0.01%	783
2016 Q2	$29K	Buy	+1,070	New	+$35.5K	0.01%	677

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

Financial Architects (New Jersey)'s LILAK Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 13 shares.

Financial Architects (New Jersey) first reported a position in LILAK in Q2 2016 and held it in 13 quarters. The position peaked at $36K in Q4 2017. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

Financial Architects (New Jersey) reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 13 Liberty Latin America Class C shares in Q1 2020.
Financial Architects (New Jersey) first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 13 quarters.
Financial Architects (New Jersey)'s Liberty Latin America Class C position peaked at $36K in Q4 2017.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.