New Mountain Vantage Advisers’s Liberty Latin America Class C LILAK Stock Holding History

New Mountain Vantage Advisers’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 Q4	–	Sell	-749,110	Closed	-$5.54M	–	18
2020 Q3	$5.54M	Sell	749,110 -445,377	-37%	-$3.57M	0.29%	19
2020 Q2	$9.65M	Buy	1,194,487 +335,145	+39%	+$2.85M	0.46%	20
2020 Q1	$7.55M	Buy	+859,342	New	+$11.6M	0.41%	22
2017 Q1	–	Sell	-175,784	Closed	-$3.19M	–	47
2016 Q4	$3.19M	Sell	175,784 -6,079	-3%	-$122K	0.2%	43
2016 Q3	$4.37M	Sell	181,863 -6,133	-3%	-$164K	0.26%	36
2016 Q2	$5.23M	Buy	+187,996	New	+$6.24M	0.27%	38

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

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mountain Vantage Advisers's LILAK Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 749,110 shares — an estimated $5.54M sold.

New Mountain Vantage Advisers first reported a position in LILAK in Q2 2016 and held it in 6 quarters. The position peaked at $9.65M in Q2 2020. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

New Mountain Vantage Advisers reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 749,110 Liberty Latin America Class C shares in Q4 2020, an estimated $5.54M.
New Mountain Vantage Advisers first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 6 quarters.
New Mountain Vantage Advisers's Liberty Latin America Class C position peaked at $9.65M in Q2 2020.
203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.