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Glassman Wealth Services’s Liberty Latin America Class C LILAK Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-5
Closed – – 1345
2019
Q3 		$0 Buy
+5
New +$72 ﹤0.01% 1228

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glassman Wealth Services's LILAK Position: Q4 2019 in Review

Glassman Wealth Services sold out of Liberty Latin America Class C (LILAK) in Q4 2019, closing a stake of 5 shares.

Glassman Wealth Services first reported a position in LILAK in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Glassman Wealth Services reported no remaining Liberty Latin America Class C position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Liberty Latin America Class C shares in Q4 2019.
  • Glassman Wealth Services first reported a position in Liberty Latin America Class C in Q3 2019 and held it in 1 quarter.
  • Glassman Wealth Services's Liberty Latin America Class C position peaked at $0 in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.