GAM
LILAK icon

Genesis Asset Managers’s Liberty Latin America Class C LILAK Stock Holding History

Genesis Asset Managers’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
2019
Q2 		$211M Buy
14,337,531
+994,722
+7% +$16.3M 5.97% 6
2019
Q1 		$222M Buy
13,342,809
+59,889
+0.5% +$933K 6.39% 5
2018
Q4 		$166M Buy
13,282,920
+2,149,563
+19% +$33.2M 5.88% 7
2018
Q3 		$197M Sell
11,133,357
-148,372
-1% -$2.5M 6.28% 6
2018
Q2 		$187M Sell
11,281,729
-193,289
-2% -$3.37M 5.88% 6
2018
Q1 		$188M Buy
11,475,018
+834,001
+8% +$15.4M 7.56% 3
2017
Q4 		$181M Buy
10,641,017
+598,352
+6% +$11.3M 6.61% 4
2017
Q3 		$200M Sell
10,042,665
-49,028
-0.5% -$1.05M 7.02% 4
2017
Q2 		$185M Buy
10,091,693
+56,253
+0.6% +$1.03M 6.39% 5
2017
Q1 		$198M Sell
10,035,440
-496,439
-5% -$9.77M 7.21% 5
2016
Q4 		$191M Buy
10,531,879
+1,295,651
+14% +$26M 7.54% 4
2016
Q3 		$226M Buy
9,236,228
+6,028,834
+188% +$161M 8.64% 4
2016
Q2 		$89.2M Buy
+3,207,394
New +$106M 3.81% 11

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Genesis Asset Managers's LILAK Position: Q2 2019 in Review

Genesis Asset Managers increased its Liberty Latin America Class C (LILAK) stake by 7.5% in Q2 2019, buying an estimated $16.3M and bringing the position to 14,337,531 shares worth $211M. The position accounts for 5.97% of the portfolio, ranked #6.

Genesis Asset Managers first reported a position in LILAK in Q2 2016 and has held it in 13 quarters since. The position peaked at $226M in Q3 2016. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Genesis Asset Managers held 14,337,531 shares of Liberty Latin America Class C worth $211M as of Q2 2019.
  • Genesis Asset Managers bought 994,722 Liberty Latin America Class C shares in Q2 2019, an estimated $16.3M.
  • Liberty Latin America Class C made up 5.97% of Genesis Asset Managers's portfolio in Q2 2019, its #6 holding.
  • Genesis Asset Managers first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 13 quarters since.
  • Genesis Asset Managers's Liberty Latin America Class C position peaked at $226M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.