JP Morgan Private Wealth Advisors’s Liberty Latin America Class C LILAK Stock Holding History

JP Morgan Private Wealth 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
2018 Q2	–	Sell	-17,753	Closed	-$290K	–	1500
2018 Q1	$290K	Buy	+17,753	New	+$327K	﹤0.01%	1054
2017 Q2	–	Sell	-46,757	Closed	-$922K	–	1298
2017 Q1	$922K	Buy	46,757 +145	+0.3%	+$2.85K	0.01%	655
2016 Q4	$845K	Sell	46,612 -1,890	-4%	-$37.9K	0.01%	644
2016 Q3	$1.17M	Buy	48,502 +31,931	+193%	+$854K	0.01%	556
2016 Q2	$461K	Buy	+16,571	New	+$550K	﹤0.01%	806

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

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

JP Morgan Private Wealth Advisors's LILAK Position: Q2 2018 in Review

JP Morgan Private Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 17,753 shares — an estimated $290K sold.

JP Morgan Private Wealth Advisors first reported a position in LILAK in Q2 2016 and held it in 5 quarters. The position peaked at $1.17M in Q3 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

JP Morgan Private Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 17,753 Liberty Latin America Class C shares in Q2 2018, an estimated $290K.
JP Morgan Private Wealth Advisors first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 5 quarters.
JP Morgan Private Wealth Advisors's Liberty Latin America Class C position peaked at $1.17M in Q3 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.