HighTower Advisors
LILAK icon

HighTower Advisors’s Liberty Latin America Class C LILAK Stock Holding History

HighTower Advisors’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
2020
Q2 		– Sell
-14,844
Closed -$130K – 2489
2020
Q1 		$130K Sell
14,844
-101
-0.7% -$1.36K ﹤0.01% 1904
2019
Q4 		$248K Sell
14,945
-47
-0.3% -$727 ﹤0.01% 1833
2019
Q3 		$217K Sell
14,992
-467
-3% -$6.72K ﹤0.01% 2016
2019
Q2 		$225K Buy
+15,459
New +$253K ﹤0.01% 1978
2018
Q3 		– Sell
-18,331
Closed -$305K – 2363
2018
Q2 		$305K Sell
18,331
-469
-2% -$8.19K ﹤0.01% 1677
2018
Q1 		$307K Sell
18,800
-833
-4% -$15.3K ﹤0.01% 1661
2017
Q4 		$335K Sell
19,633
-494
-2% -$9.29K ﹤0.01% 1649
2017
Q3 		$400K Sell
20,127
-236
-1% -$5.05K ﹤0.01% 1555
2017
Q2 		$375K Buy
20,363
+700
+4% +$12.8K ﹤0.01% 1510
2017
Q1 		$387K Sell
19,663
-5,261
-21% -$104K ﹤0.01% 1443
2016
Q4 		$453K Buy
24,924
+157
+0.6% +$3.15K ﹤0.01% 1299
2016
Q3 		$595K Buy
+24,767
New +$663K 0.01% 1151
2016
Q1 		– Sell
-5,854
Closed -$215K – 2142
2015
Q4 		$215K Buy
+5,854
New +$191K ﹤0.01% 1716

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors's LILAK Position: Q2 2020 in Review

HighTower Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 14,844 shares — an estimated $130K sold.

HighTower Advisors first reported a position in LILAK in Q4 2015 and held it in 13 quarters. The position peaked at $595K in Q3 2016. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • HighTower Advisors reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • HighTower Advisors sold 14,844 Liberty Latin America Class C shares in Q2 2020, an estimated $130K.
  • HighTower Advisors first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 13 quarters.
  • HighTower Advisors's Liberty Latin America Class C position peaked at $595K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.