IMA Advisory Services’s Liberty Latin America Class C LILAK Stock Holding History

IMA Advisory 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
2022 Q1	–	Sell	-320	Closed	-$3K	–	308
2021 Q4	$3K	Hold	320	–	–	﹤0.01%	293
2021 Q3	$4K	Hold	320	–	–	﹤0.01%	265
2021 Q2	$4K	Hold	320	–	–	﹤0.01%	262
2021 Q1	$4K	Hold	320	–	–	﹤0.01%	269
2020 Q4	$3K	Hold	320	–	–	﹤0.01%	265
2020 Q3	$2K	Sell	320 -20	-6%	-$160	﹤0.01%	266
2020 Q2	$3K	Hold	340	–	–	﹤0.01%	236
2020 Q1	$3K	Hold	340	–	–	﹤0.01%	239
2019 Q4	$6K	Hold	340	–	–	﹤0.01%	243
2019 Q3	$5K	Hold	340	–	–	﹤0.01%	254
2019 Q2	$5K	Hold	340	–	–	﹤0.01%	243
2019 Q1	$6K	Hold	340	–	–	﹤0.01%	224
2018 Q4	$4K	Buy	+340	New	+$5.24K	﹤0.01%	262

Other funds holding LILAK

SCP

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IMA Advisory Services's LILAK Position: Q1 2022 in Review

IMA Advisory Services sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 320 shares — an estimated $3K sold.

IMA Advisory Services first reported a position in LILAK in Q4 2018 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

IMA Advisory Services reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
IMA Advisory Services sold 320 Liberty Latin America Class C shares in Q1 2022, an estimated $3K.
IMA Advisory Services first reported a position in Liberty Latin America Class C in Q4 2018 and held it in 13 quarters.
IMA Advisory Services's Liberty Latin America Class C position peaked at $6K in Q4 2019.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.