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Mid Atlantic Financial Management’s Liberty Latin America Class C LILAK Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$180K Hold
15,070
– – 0.01% 847
2021
Q2 		$193K Sell
15,070
-3,850
-20% -$49.4K 0.01% 851
2021
Q1 		$223K Buy
18,920
+3,300
+21% +$36.1K 0.02% 737
2020
Q4 		$157K Sell
15,620
-605
-4% -$5.97K 0.01% 746
2020
Q3 		$161K Buy
+16,225
New +$130K 0.01% 690

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mid Atlantic Financial Management's LILAK Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Liberty Latin America Class C (LILAK) position steady in Q3 2021 at 15,070 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #847.

Mid Atlantic Financial Management first reported a position in LILAK in Q3 2020 and has held it in 5 quarters since. The position peaked at $223K in Q1 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • Mid Atlantic Financial Management held 15,070 shares of Liberty Latin America Class C worth $180K as of Q3 2021.
  • Mid Atlantic Financial Management left its Liberty Latin America Class C share count unchanged in Q3 2021.
  • Liberty Latin America Class C made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #847 holding.
  • Mid Atlantic Financial Management first reported a position in Liberty Latin America Class C in Q3 2020 and has held it in 5 quarters since.
  • Mid Atlantic Financial Management's Liberty Latin America Class C position peaked at $223K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.