Meeder Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Meeder Asset Management’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 Q1	–	Sell	-2,242	Closed	-$37K	–	2434
2019 Q4	$37K	Sell	2,242 -169	-7%	-$2.62K	﹤0.01%	1129
2019 Q3	$35K	Sell	2,411 -55	-2%	-$791	﹤0.01%	1130
2019 Q2	$36K	Hold	2,466	–	–	﹤0.01%	1044
2019 Q1	$41K	Sell	2,466 -561	-19%	-$8.74K	﹤0.01%	917
2018 Q4	$38K	Buy	3,027 +1,165	+63%	+$18K	﹤0.01%	887
2018 Q3	$33K	Buy	+1,862	New	+$31.4K	﹤0.01%	898

Other funds holding LILAK

SCP

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Meeder Asset Management's LILAK Position: Q1 2020 in Review

Meeder Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 2,242 shares — an estimated $37K sold.

Meeder Asset Management first reported a position in LILAK in Q3 2018 and held it in 6 quarters. The position peaked at $41K in Q1 2019. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

Meeder Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
Meeder Asset Management sold 2,242 Liberty Latin America Class C shares in Q1 2020, an estimated $37K.
Meeder Asset Management first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 6 quarters.
Meeder Asset Management's Liberty Latin America Class C position peaked at $41K in Q1 2019.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.