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FNY Investment Advisers’s Liberty Latin America Class C LILAK Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-18,691
Closed -$164K – 504
2020
Q1 		$164K Buy
18,691
+16,355
+700% +$220K 0.12% 133
2019
Q4 		$38K Sell
2,336
-9,463
-80% -$146K 0.01% 521
2019
Q3 		$172K Buy
11,799
+117
+1% +$1.68K 0.05% 209
2019
Q2 		$171K Buy
11,682
+6,191
+113% +$101K 0.05% 180
2019
Q1 		$91K Buy
+5,491
New +$85.6K 0.03% 266

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 $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's LILAK Position: Q2 2020 in Review

FNY Investment Advisers sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 18,691 shares — an estimated $164K sold.

FNY Investment Advisers first reported a position in LILAK in Q1 2019 and held it in 5 quarters. The position peaked at $172K in Q3 2019. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • FNY Investment Advisers reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 18,691 Liberty Latin America Class C shares in Q2 2020, an estimated $164K.
  • FNY Investment Advisers first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Liberty Latin America Class C position peaked at $172K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.