Flagship Harbor Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Flagship Harbor Advisors’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	-303	Closed	-$2K	–	1197
2020 Q3	$2K	Sell	303 -18	-6%	-$144	﹤0.01%	1736
2020 Q2	$2K	Sell	321 -59	-16%	-$502	﹤0.01%	1829
2020 Q1	$3K	Hold	380	–	–	﹤0.01%	1554
2019 Q4	$6K	Hold	380	–	–	﹤0.01%	1481
2019 Q3	$5K	Hold	380	–	–	﹤0.01%	1493
2019 Q2	$5K	Hold	380	–	–	﹤0.01%	1498
2019 Q1	$6K	Hold	380	–	–	﹤0.01%	1441
2018 Q4	$4K	Hold	380	–	–	﹤0.01%	1509
2018 Q3	$7K	Sell	380 -1	-0.3%	-$17	﹤0.01%	1581
2018 Q2	$6K	Buy	+381	New	+$6.65K	﹤0.01%	1581

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's LILAK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 303 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in LILAK in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

Flagship Harbor Advisors reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 303 Liberty Latin America Class C shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Liberty Latin America Class C position peaked at $7K in Q3 2018.
203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.