Levin Capital Strategies’s Liberty Latin America Class C LILAK Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-121,511	Closed	-$2.15M	–	281
2018 Q3	$2.15M	Hold	121,511	–	–	0.04%	103
2018 Q2	$2.02M	Sell	121,511 -3,059	-2%	-$53.4K	0.03%	101
2018 Q1	$2.04M	Buy	124,570 +105,518	+554%	+$1.94M	0.04%	111
2017 Q4	$324K	Hold	19,052	–	–	0.01%	231
2017 Q3	$380K	Hold	19,052	–	–	0.01%	232
2017 Q2	$349K	Hold	19,052	–	–	0.01%	224
2017 Q1	$376K	Sell	19,052 -140	-0.7%	-$2.76K	0.01%	225
2016 Q4	$348K	Hold	19,192	–	–	0.01%	227
2016 Q3	$461	Buy	+19,192	New	+$513K	0.01%	239
2016 Q1	–	Sell	-5,509	Closed	-$203K	–	350
2015 Q4	$203K	Buy	+5,509	New	+$180K	﹤0.01%	329

Other funds holding LILAK

GAM

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCP

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCCM

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

Levin Capital Strategies's LILAK Position: Q4 2018 in Review

Levin Capital Strategies sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 121,511 shares — an estimated $2.15M sold.

Levin Capital Strategies first reported a position in LILAK in Q4 2015 and held it in 10 quarters. The position peaked at $2.15M in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

Levin Capital Strategies reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 121,511 Liberty Latin America Class C shares in Q4 2018, an estimated $2.15M.
Levin Capital Strategies first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 10 quarters.
Levin Capital Strategies's Liberty Latin America Class C position peaked at $2.15M in Q3 2018.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.