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

Gateway 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
Q3 		– Sell
-57,356
Closed -$463K – 521
2020
Q2 		$463K Sell
57,356
-24,710
-30% -$210K 0.01% 419
2020
Q1 		$721K Sell
82,066
-8
-0% -$108 0.01% 379
2019
Q4 		$1.37M Sell
82,074
-14,980
-15% -$232K 0.01% 368
2019
Q3 		$1.42M Sell
97,054
-2,790
-3% -$40.1K 0.01% 380
2019
Q2 		$1.47M Hold
99,844
– – 0.01% 393
2019
Q1 		$1.66M Hold
99,844
– – 0.01% 381
2018
Q4 		$1.25M Hold
99,844
– – 0.01% 422
2018
Q3 		$1.76M Sell
99,844
-348
-0.3% -$5.87K 0.01% 383
2018
Q2 		$1.66M Hold
100,192
– – 0.01% 394
2018
Q1 		$1.64M Sell
100,192
-1,492
-1% -$27.5K 0.01% 407
2017
Q4 		$1.73M Sell
101,684
-37,070
-27% -$697K 0.01% 416
2017
Q3 		$2.77M Hold
138,754
– – 0.02% 356
2017
Q2 		$2.54M Buy
138,754
+46,387
+50% +$851K 0.02% 354
2017
Q1 		$1.82M Sell
92,367
-24,008
-21% -$473K 0.02% 383
2016
Q4 		$2.11M Buy
116,375
+88,794
+322% +$1.78M 0.02% 369
2016
Q3 		$662K Sell
27,581
-7
-0% -$187 0.01% 544
2016
Q2 		$767K Buy
+27,588
New +$915K 0.01% 529

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

Gateway Investment Advisers's LILAK Position: Q3 2020 in Review

Gateway Investment Advisers sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 57,356 shares — an estimated $463K sold.

Gateway Investment Advisers first reported a position in LILAK in Q2 2016 and held it in 17 quarters. The position peaked at $2.77M in Q3 2017. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • Gateway Investment Advisers reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 57,356 Liberty Latin America Class C shares in Q3 2020, an estimated $463K.
  • Gateway Investment Advisers first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 17 quarters.
  • Gateway Investment Advisers's Liberty Latin America Class C position peaked at $2.77M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Gateway Investment Advisers's 13F filing for Q3 2020, filed 19 Oct 2020.