Gates Foundation Trust’s Liberty Latin America Class C LILAK Stock Holding History

Gates Foundation Trust’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
2021 Q1	–	Sell	-744,677	Closed	-$7.51M	–	21
2020 Q4	$7.51M	Sell	744,677 -284,133	-28%	-$2.81M	0.03%	20
2020 Q3	$7.61M	Buy	1,028,810 +285,783	+38%	+$2.29M	0.03%	22
2020 Q2	$6M	Hold	743,027	–	–	0.03%	22
2020 Q1	$6.53M	Hold	743,027	–	–	0.04%	22
2019 Q4	$12.4M	Hold	743,027	–	–	0.06%	15
2019 Q3	$10.9M	Hold	743,027	–	–	0.05%	16
2019 Q2	$10.9M	Hold	743,027	–	–	0.06%	15
2019 Q1	$12.4M	Hold	743,027	–	–	0.06%	17
2018 Q4	$9.27M	Hold	743,027	–	–	0.04%	18
2018 Q3	$13.1M	Hold	743,027	–	–	0.05%	18
2018 Q2	$12.3M	Hold	743,027	–	–	0.06%	18
2018 Q1	$12.1M	Hold	743,027	–	–	0.05%	18
2017 Q4	$12.7M	Hold	743,027	–	–	0.05%	18
2017 Q3	$14.8M	Hold	743,027	–	–	0.06%	18
2017 Q2	$13.6M	Hold	743,027	–	–	0.06%	18
2017 Q1	$14.7M	Hold	743,027	–	–	0.08%	17
2016 Q4	$13.5M	Hold	743,027	–	–	0.07%	17
2016 Q3	$17.8M	Hold	743,027	–	–	0.1%	16
2016 Q2	$20.7M	Buy	743,027 +530,453	+250%	+$17.6M	0.12%	16
2016 Q1	$6.89M	Hold	212,574	–	–	0.04%	17
2015 Q4	$7.83M	Hold	212,574	–	–	0.05%	17
2015 Q3	$6.23M	Buy	+212,574	New	+$7.2M	0.04%	18

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

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

TCCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust's LILAK Position: Q1 2021 in Review

Gates Foundation Trust sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 744,677 shares — an estimated $7.51M sold.

Gates Foundation Trust first reported a position in LILAK in Q3 2015 and held it in 22 quarters. The position peaked at $20.7M in Q2 2016. 191 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

Gates Foundation Trust reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
Gates Foundation Trust sold 744,677 Liberty Latin America Class C shares in Q1 2021, an estimated $7.51M.
Gates Foundation Trust first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 22 quarters.
Gates Foundation Trust's Liberty Latin America Class C position peaked at $20.7M in Q2 2016.
191 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Gates Foundation Trust's 13F filing for Q1 2021, filed 17 May 2021.