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Loeb Partners Corp’s Liberty Latin America Class C LILAK Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-16
Closed – – 78
2019
Q1 		$0 Hold
16
– – ﹤0.01% 221
2018
Q4 		$0 Buy
+16
New +$247 ﹤0.01% 316

Other funds holding LILAK

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SCP
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T. Rowe Price Associates
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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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Loeb Partners Corp's LILAK Position: Q2 2019 in Review

Loeb Partners Corp sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 16 shares.

Loeb Partners Corp first reported a position in LILAK in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Loeb Partners Corp reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 16 Liberty Latin America Class C shares in Q2 2019.
  • Loeb Partners Corp first reported a position in Liberty Latin America Class C in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's Liberty Latin America Class C position peaked at $0 in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.