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K2 Principal Fund’s Liberty Latin America Class A LILA Stock Holding History

K2 Principal Fund’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,754
Closed -$195K – 272
2019
Q4 		$195K Buy
+15,754
New +$183K 0.02% 271
2019
Q3 		– Sell
-38,985
Closed -$430K – 318
2019
Q2 		$430K Buy
+38,985
New +$477K 0.05% 232
2019
Q1 		– Sell
-49,482
Closed -$459K – 310
2018
Q4 		$459K Buy
+49,482
New +$571K 0.07% 219
2018
Q3 		– Sell
-47,722
Closed -$584K – 360
2018
Q2 		$584K Buy
+47,722
New +$628K 0.05% 247

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's LILA Position: Q1 2020 in Review

K2 Principal Fund sold out of Liberty Latin America Class A (LILA) in Q1 2020, closing a stake of 15,754 shares — an estimated $195K sold.

K2 Principal Fund first reported a position in LILA in Q2 2018 and held it in 4 quarters. The position peaked at $584K in Q2 2018. 133 funds tracked by Wall St. Rank hold LILA as of Q1 2020.

  • K2 Principal Fund reported no remaining Liberty Latin America Class A position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 15,754 Liberty Latin America Class A shares in Q1 2020, an estimated $195K.
  • K2 Principal Fund first reported a position in Liberty Latin America Class A in Q2 2018 and held it in 4 quarters.
  • K2 Principal Fund's Liberty Latin America Class A position peaked at $584K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.