Oak Grove Capital’s Liberty Latin America Class C LILAK Stock Holding History

Oak Grove 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
2019 Q4	–	Sell	-15,155	Closed	-$222K	–	79
2019 Q3	$222K	Sell	15,155 -584	-4%	-$8.4K	0.1%	69
2019 Q2	$232K	Hold	15,739	–	–	0.12%	64
2019 Q1	$262K	Sell	15,739 -584	-4%	-$9.1K	0.17%	61
2018 Q4	$204K	Sell	16,323 -1,168	-7%	-$18K	0.18%	57
2018 Q3	$309K	Buy	17,491 +1,168	+7%	+$19.7K	0.27%	44
2018 Q2	$271K	Sell	16,323 -1,168	-7%	-$20.4K	0.28%	40
2018 Q1	$286K	Buy	17,491 +817	+5%	+$15K	0.32%	41
2017 Q4	$284K	Buy	+16,674	New	+$314K	0.29%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Grove Capital's LILAK Position: Q4 2019 in Review

Oak Grove Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2019, closing a stake of 15,155 shares — an estimated $222K sold.

Oak Grove Capital first reported a position in LILAK in Q4 2017 and held it in 8 quarters. The position peaked at $309K in Q3 2018. 194 funds tracked by Wall St. Rank hold LILAK as of Q4 2019.

Oak Grove Capital reported no remaining Liberty Latin America Class C position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 15,155 Liberty Latin America Class C shares in Q4 2019, an estimated $222K.
Oak Grove Capital first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 8 quarters.
Oak Grove Capital's Liberty Latin America Class C position peaked at $309K in Q3 2018.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.