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Jefferies Group’s Liberty Latin America Class C LILAK Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-110,000
Closed -$1.11M – 1828
2020
Q4 		$1.11M Sell
110,000
-66,000
-38% -$652K 0.01% 909
2020
Q3 		$1.3M Buy
+176,000
New +$1.41M 0.01% 719

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's LILAK Position: Q1 2021 in Review

Jefferies Group sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 15,610 shares — an estimated $171K sold.

Jefferies Group first reported a position in LILAK in Q4 2017 and held it in 2 quarters. The position peaked at $2.61M in Q4 2017. 191 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • Jefferies Group reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 15,610 Liberty Latin America Class C shares in Q1 2021, an estimated $171K.
  • Jefferies Group first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 2 quarters.
  • Jefferies Group's Liberty Latin America Class C position peaked at $2.61M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.