Formula Growth’s Liberty Latin America Class C LILAK Stock Holding History

Formula Growth’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 Q3	–	Sell	-33,218	Closed	-$268K	–	159
2020 Q2	$268K	Hold	33,218	–	–	0.05%	139
2020 Q1	$292K	Hold	33,218	–	–	0.06%	137
2019 Q4	$553K	Hold	33,218	–	–	0.07%	135
2019 Q3	$486K	Hold	33,218	–	–	0.07%	139
2019 Q2	$489K	Hold	33,218	–	–	0.07%	143
2019 Q1	$553K	Hold	33,218	–	–	0.08%	138
2018 Q4	$414K	Hold	33,218	–	–	0.07%	134
2018 Q3	$587K	Hold	33,218	–	–	0.07%	136
2018 Q2	$551K	Hold	33,218	–	–	0.06%	143
2018 Q1	$543K	Buy	+33,218	New	+$612K	0.06%	142
2017 Q4	–	Sell	-33,218	Closed	-$663K	–	142
2017 Q3	$663K	Hold	33,218	–	–	0.1%	128
2017 Q2	$609K	Hold	33,218	–	–	0.1%	125
2017 Q1	$655K	Hold	33,218	–	–	0.14%	133
2016 Q4	$602K	Hold	33,218	–	–	0.14%	126
2016 Q3	$798K	Hold	33,218	–	–	0.18%	139
2016 Q2	$924K	Buy	33,218 +23,715	+250%	+$787K	0.22%	121
2016 Q1	$308K	Hold	9,503	–	–	0.07%	148
2015 Q4	$350K	Buy	+9,503	New	+$310K	0.08%	154

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

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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 $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Formula Growth's LILAK Position: Q3 2020 in Review

Formula Growth sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 33,218 shares — an estimated $268K sold.

Formula Growth first reported a position in LILAK in Q4 2015 and held it in 18 quarters. The position peaked at $924K in Q2 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Formula Growth reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
Formula Growth sold 33,218 Liberty Latin America Class C shares in Q3 2020, an estimated $268K.
Formula Growth first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 18 quarters.
Formula Growth's Liberty Latin America Class C position peaked at $924K in Q2 2016.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.