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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
2020
Q1 		– Sell
-1,236
Closed -$21K – 1258
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

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
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 Gravity Asset Management's LILAK Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 1,236 shares — an estimated $21K sold.

Financial Gravity Asset Management first reported a position in LILAK in Q1 2019 and held it in 4 quarters. The position peaked at $46K in Q2 2019. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Financial Gravity Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1,236 Liberty Latin America Class C shares in Q1 2020, an estimated $21K.
  • Financial Gravity Asset Management first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 4 quarters.
  • Financial Gravity Asset Management's Liberty Latin America Class C position peaked at $46K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.