Horizon Kinetics’s Liberty Latin America Class C LILAK Stock Holding History

Horizon Kinetics’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	$535K	Buy	42,838 +255	+0.6%	+$3.93K	0.02%	239
2018 Q3	$752K	Buy	42,583 +240	+0.6%	+$4.05K	0.02%	218
2018 Q2	$702K	Sell	42,343 -3,547	-8%	-$61.9K	0.02%	224
2018 Q1	$750K	Buy	45,890 +4,181	+10%	+$77K	0.02%	217
2017 Q4	$711K	Buy	41,709 +2,214	+6%	+$41.6K	0.02%	230
2017 Q3	$788K	Sell	39,495 -3,484	-8%	-$74.6K	0.02%	215
2017 Q2	$788K	Buy	42,979 +2,614	+6%	+$47.9K	0.03%	223
2017 Q1	$796K	Sell	40,365 -1,836	-4%	-$36.1K	0.03%	221
2016 Q4	$765K	Buy	42,201 +6,223	+17%	+$125K	0.02%	225
2016 Q3	$863K	Buy	35,978 +2,240	+7%	+$59.9K	0.02%	217
2016 Q2	$939K	Buy	33,738 +10,033	+42%	+$333K	0.02%	212
2016 Q1	$769K	Sell	23,705 -1,048	-4%	-$33.3K	0.02%	239
2015 Q4	$911K	Sell	24,753 -7,045	-22%	-$230K	0.02%	214
2015 Q3	$932K	Buy	+31,798	New	+$1.08M	0.02%	203

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 $516M AUM 55.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

FCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $140M AUM 2.23% 1-Year Est. Return

Horizon Kinetics's LILAK Position: Q4 2018 in Review

Horizon Kinetics increased its Liberty Latin America Class C (LILAK) stake by 0.6% in Q4 2018, buying an estimated $3.93K and bringing the position to 42,838 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #239.

Horizon Kinetics first reported a position in LILAK in Q3 2015 and has held it in 14 quarters since. The position peaked at $939K in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

Horizon Kinetics held 42,838 shares of Liberty Latin America Class C worth $535K as of Q4 2018.
Horizon Kinetics bought 255 Liberty Latin America Class C shares in Q4 2018, an estimated $3.93K.
Liberty Latin America Class C made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #239 holding.
Horizon Kinetics first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 14 quarters since.
Horizon Kinetics's Liberty Latin America Class C position peaked at $939K in Q2 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.