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	–	1199
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

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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