MC
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MIG Capital’s Liberty Latin America Class C LILAK Stock Holding History

MIG Capital’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
-1,931,448
Closed -$17M – 31
2020
Q1 		$17M Sell
1,931,448
-358,338
-16% -$4.83M 2% 24
2019
Q4 		$38.1M Buy
2,289,786
+334,369
+17% +$5.17M 4.18% 14
2019
Q3 		$28.6M Hold
1,955,417
– – 3.7% 17
2019
Q2 		$28.8M Buy
1,955,417
+95,993
+5% +$1.57M 4.02% 15
2019
Q1 		$31M Hold
1,859,424
– – 4.2% 14
2018
Q4 		$23.2M Buy
1,859,424
+187,730
+11% +$2.9M 3.29% 18
2018
Q3 		$29.5M Hold
1,671,694
– – 3.94% 13
2018
Q2 		$27.7M Sell
1,671,694
-215,607
-11% -$3.76M 3.93% 13
2018
Q1 		$30.8M Hold
1,887,301
– – 4.71% 12
2017
Q4 		$32.1M Buy
1,887,301
+74,229
+4% +$1.4M 4.32% 12
2017
Q3 		$36.2M Hold
1,813,072
– – 5.19% 12
2017
Q2 		$33.2M Buy
1,813,072
+227,243
+14% +$4.17M 5.06% 12
2017
Q1 		$31.3M Buy
1,585,829
+429,311
+37% +$8.45M 4.74% 12
2016
Q4 		$21M Buy
1,156,518
+147,193
+15% +$2.95M 3.64% 16
2016
Q3 		$24.2M Buy
1,009,325
+502,840
+99% +$13.5M 4.43% 11
2016
Q2 		$14.1M Buy
506,485
+67,116
+15% +$2.23M 3.06% 18
2016
Q1 		$14.2M Buy
439,369
+19,868
+5% +$632K 3.07% 18
2015
Q4 		$15.4M Hold
419,501
– – 3.73% 14
2015
Q3 		$12.3M Buy
+419,501
New +$14.2M 2.96% 17

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

MIG Capital's LILAK Position: Q2 2020 in Review

MIG Capital sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 1,931,448 shares — an estimated $17M sold.

MIG Capital first reported a position in LILAK in Q3 2015 and held it in 19 quarters. The position peaked at $38.1M in Q4 2019. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • MIG Capital reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • MIG Capital sold 1,931,448 Liberty Latin America Class C shares in Q2 2020, an estimated $17M.
  • MIG Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 19 quarters.
  • MIG Capital's Liberty Latin America Class C position peaked at $38.1M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.