Glacier Peak Capital’s Liberty Latin America Class C LILAK Stock Holding History

Glacier Peak Capital’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 Q3	$1.07M	Buy	+73,389	New	+$1.06M	1.12%	32
2018 Q3	–	Sell	-14,822	Closed	-$246K	–	51
2018 Q2	$246K	Sell	14,822 -526,076	-97%	-$9.18M	0.19%	41
2018 Q1	$8.84M	Buy	540,898 +464,965	+612%	+$8.56M	5.36%	2
2017 Q4	$1.29M	Buy	+75,933	New	+$1.43M	1.65%	14
2017 Q3	–	Sell	-23,364	Closed	-$428K	–	25
2017 Q2	$428K	Hold	23,364	–	–	0.45%	18
2017 Q1	$461K	Buy	23,364 +2,015	+9%	+$39.7K	0.41%	27
2016 Q4	$387K	Buy	+21,349	New	+$428K	0.22%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glacier Peak Capital's LILAK Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in Liberty Latin America Class C (LILAK) in Q3 2019: 73,389 shares worth $1.07M. The stake represents 1.12% of the portfolio and ranks #32 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in LILAK as recently as Q2 2018.

Glacier Peak Capital first reported a position in LILAK in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.84M in Q1 2018. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

Glacier Peak Capital held 73,389 shares of Liberty Latin America Class C worth $1.07M as of Q3 2019.
Liberty Latin America Class C was a new Glacier Peak Capital position in Q3 2019.
Liberty Latin America Class C made up 1.12% of Glacier Peak Capital's portfolio in Q3 2019, its #32 holding.
Glacier Peak Capital first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 7 quarters since.
Glacier Peak Capital's Liberty Latin America Class C position peaked at $8.84M in Q1 2018.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.