HHR Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

HHR Asset 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
2019 Q3	–	Sell	-947,564	Closed	-$13.9M	–	37
2019 Q2	$13.9M	Sell	947,564 -401,751	-30%	-$6.56M	1.04%	30
2019 Q1	$22.5M	Hold	1,349,315	–	–	1.54%	30
2018 Q4	$16.8M	Sell	1,349,315 -54,158	-4%	-$835K	1.27%	31
2018 Q3	$24.8M	Sell	1,403,473 -6,051	-0.4%	-$102K	1.43%	30
2018 Q2	$23.4M	Hold	1,409,524	–	–	1.25%	31
2018 Q1	$23M	Sell	1,409,524 -83,176	-6%	-$1.53M	1.32%	32
2017 Q4	$25.4M	Buy	1,492,700 +136,497	+10%	+$2.57M	1.42%	32
2017 Q3	$27.1M	Sell	1,356,203 -238,857	-15%	-$5.11M	1.41%	30
2017 Q2	$29.2M	Buy	+1,595,060	New	+$29.3M	1.52%	28

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

HHR Asset Management's LILAK Position: Q3 2019 in Review

HHR Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 947,564 shares — an estimated $13.9M sold.

HHR Asset Management first reported a position in LILAK in Q2 2017 and held it in 9 quarters. The position peaked at $29.2M in Q2 2017. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

HHR Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
HHR Asset Management sold 947,564 Liberty Latin America Class C shares in Q3 2019, an estimated $13.9M.
HHR Asset Management first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 9 quarters.
HHR Asset Management's Liberty Latin America Class C position peaked at $29.2M in Q2 2017.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.