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NumerixS Investment Technologies’s Liberty Latin America Class C LILAK Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-117
Closed -$1K – 1236
2018
Q4 		$1K Buy
+117
New +$1.8K ﹤0.01% 1044
2017
Q2 		– Sell
-5,257
Closed -$104K – 1250
2017
Q1 		$104K Buy
+5,257
New +$104K 0.01% 879
2016
Q4 		– Sell
-30,843
Closed -$741K – 1243
2016
Q3 		$741K Sell
30,843
-5,746
-16% -$154K 0.1% 262
2016
Q2 		$1.02M Buy
+36,589
New +$1.21M 0.14% 205

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NumerixS Investment Technologies's LILAK Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 117 shares — an estimated $1K sold.

NumerixS Investment Technologies first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $1.02M in Q2 2016. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 117 Liberty Latin America Class C shares in Q1 2019, an estimated $1K.
  • NumerixS Investment Technologies first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Liberty Latin America Class C position peaked at $1.02M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.