Glen Harbor Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-294	Closed	-$5K	–	1317
2018 Q3	$5K	Hold	294	–	–	﹤0.01%	1274
2018 Q2	$5K	Hold	294	–	–	﹤0.01%	1264
2018 Q1	$5K	Hold	294	–	–	﹤0.01%	1283
2017 Q4	$5K	Sell	294 -103	-26%	-$1.94K	﹤0.01%	1271
2017 Q3	$8K	Hold	397	–	–	﹤0.01%	1263
2017 Q2	$7K	Hold	397	–	–	﹤0.01%	1267
2017 Q1	$8K	Hold	397	–	–	﹤0.01%	1262
2016 Q4	$7K	Buy	+397	New	+$7.96K	﹤0.01%	1230

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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

Glen Harbor Capital Management's LILAK Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 294 shares — an estimated $5K sold.

Glen Harbor Capital Management first reported a position in LILAK in Q4 2016 and held it in 8 quarters. The position peaked at $8K in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

Glen Harbor Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 294 Liberty Latin America Class C shares in Q4 2018, an estimated $5K.
Glen Harbor Capital Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Liberty Latin America Class C position peaked at $8K in Q3 2017.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.