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Locust Wood Capital Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-444,266
Closed -$5.54M – 58
2018
Q4 		$5.54M Sell
444,266
-366,976
-45% -$5.66M 0.43% 49
2018
Q3 		$14.3M Buy
+811,242
New +$13.7M 0.99% 36
2017
Q4 		– Sell
-514,127
Closed -$10.3M – 40
2017
Q3 		$10.3M Buy
+514,127
New +$11M 0.97% 31

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Locust Wood Capital Advisers's LILAK Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 444,266 shares — an estimated $5.54M sold.

Locust Wood Capital Advisers first reported a position in LILAK in Q3 2017 and held it in 3 quarters. The position peaked at $14.3M in Q3 2018. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • Locust Wood Capital Advisers reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 444,266 Liberty Latin America Class C shares in Q1 2019, an estimated $5.54M.
  • Locust Wood Capital Advisers first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Liberty Latin America Class C position peaked at $14.3M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.