MWA
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Marshall Wace Asia’s Liberty Latin America Class C LILAK Stock Holding History

Marshall Wace Asia’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
-36,456
Closed -$320K – 142
2020
Q1 		$320K Buy
36,456
+16,524
+83% +$223K 0.01% 82
2019
Q4 		$332K Buy
+19,932
New +$308K 0.01% 99

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

Marshall Wace Asia's LILAK Position: Q2 2020 in Review

Marshall Wace Asia sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 36,456 shares — an estimated $320K sold.

Marshall Wace Asia first reported a position in LILAK in Q4 2019 and held it in 2 quarters. The position peaked at $332K in Q4 2019. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • Marshall Wace Asia reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 36,456 Liberty Latin America Class C shares in Q2 2020, an estimated $320K.
  • Marshall Wace Asia first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 2 quarters.
  • Marshall Wace Asia's Liberty Latin America Class C position peaked at $332K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.