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K2 Principal Fund’s Liberty Latin America Class C LILAK Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-40,887
Closed -$359K – 283
2020
Q1 		$359K Buy
+40,887
New +$551K 0.07% 161
2018
Q4 		– Sell
-35,928
Closed -$634K – 315
2018
Q3 		$634K Buy
+35,928
New +$606K 0.06% 250
2017
Q4 		– Sell
-12,383
Closed -$247K – 326
2017
Q3 		$247K Buy
12,383
+701
+6% +$15K 0.02% 283
2017
Q2 		$214K Buy
+11,682
New +$214K 0.01% 308

Other funds holding LILAK

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's LILAK Position: Q2 2020 in Review

K2 Principal Fund sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 40,887 shares — an estimated $359K sold.

K2 Principal Fund first reported a position in LILAK in Q2 2017 and held it in 4 quarters. The position peaked at $634K in Q3 2018. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • K2 Principal Fund reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 40,887 Liberty Latin America Class C shares in Q2 2020, an estimated $359K.
  • K2 Principal Fund first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 4 quarters.
  • K2 Principal Fund's Liberty Latin America Class C position peaked at $634K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.