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Financial Gravity Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Financial Gravity Asset 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
2019
Q4 		$21K Sell
1,236
-543
-31% -$8.4K 0.01% 995
2019
Q3 		$26K Sell
1,779
-1,313
-42% -$18.9K 0.02% 409
2019
Q2 		$46K Buy
3,092
+2,324
+303% +$38K 0.04% 335
2019
Q1 		$13K Buy
+768
New +$12K 0.01% 511

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Gravity Asset Management's LILAK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 31% in Q4 2019, selling an estimated $8.4K and leaving 1,236 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #995.

Financial Gravity Asset Management first reported a position in LILAK in Q1 2019 and has held it in 4 quarters since. The position peaked at $46K in Q2 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Financial Gravity Asset Management held 1,236 shares of Liberty Latin America Class C worth $21K as of Q4 2019.
  • Financial Gravity Asset Management sold 543 Liberty Latin America Class C shares in Q4 2019, an estimated $8.4K.
  • Liberty Latin America Class C made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #995 holding.
  • Financial Gravity Asset Management first reported a position in Liberty Latin America Class C in Q1 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Liberty Latin America Class C position peaked at $46K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.