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Ladenburg Thalmann Financial Services’s Liberty Latin America Class C LILAK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$7K Sell
475
-69
-13% -$1.07K ﹤0.01% 4642
2019
Q3 		$8K Sell
544
-10
-2% -$144 ﹤0.01% 4493
2019
Q2 		$8K Sell
554
-55
-9% -$899 ﹤0.01% 4530
2019
Q1 		$9K Sell
609
-310
-34% -$4.83K ﹤0.01% 4423
2018
Q4 		$11K Sell
919
-188
-17% -$2.9K ﹤0.01% 4221
2018
Q3 		$19K Sell
1,107
-3,428
-76% -$57.8K ﹤0.01% 3939
2018
Q2 		$74K Hold
4,535
– – ﹤0.01% 2978
2018
Q1 		$74K Buy
4,535
+1,076
+31% +$19.8K ﹤0.01% 2978
2017
Q4 		$59K Buy
3,459
+3,265
+1,683% +$61.4K ﹤0.01% 3111
2017
Q3 		$4K Sell
194
-16
-8% -$342 ﹤0.01% 4478
2017
Q2 		$4K Sell
210
-383
-65% -$7.03K ﹤0.01% 4388
2017
Q1 		$12K Hold
593
– – ﹤0.01% 3887
2016
Q4 		$11K Buy
593
+5
+0.9% +$100 ﹤0.01% 3826
2016
Q3 		$14K Buy
588
+507
+626% +$13.6K ﹤0.01% 3620
2016
Q2 		$2K Sell
81
-178
-69% -$5.91K ﹤0.01% 4407
2016
Q1 		$8K Sell
259
-37
-13% -$1.18K ﹤0.01% 3835
2015
Q4 		$10K Buy
296
+24
+9% +$783 ﹤0.01% 3672
2015
Q3 		$8K Buy
+272
New +$9.21K ﹤0.01% 3669

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LILAK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty Latin America Class C (LILAK) stake by 13% in Q4 2019, selling an estimated $1.07K and leaving 475 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

Ladenburg Thalmann Financial Services first reported a position in LILAK in Q3 2015 and has held it in 18 quarters since. The position peaked at $74K in Q2 2018. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 475 shares of Liberty Latin America Class C worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 69 Liberty Latin America Class C shares in Q4 2019, an estimated $1.07K.
  • Liberty Latin America Class C made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4642 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Latin America Class C position peaked at $74K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.