Old West Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Old West Investment 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
2019 Q2	–	Sell	-33,296	Closed	-$554K	–	75
2019 Q1	$554K	Sell	33,296 -45,688	-58%	-$712K	0.2%	55
2018 Q4	$985K	Sell	78,984 -141,157	-64%	-$2.18M	0.27%	45
2018 Q3	$3.89M	Sell	220,141 -27,882	-11%	-$470K	1.6%	21
2018 Q2	$4.11M	Buy	248,023 +1,728	+0.7%	+$30.2K	2.07%	18
2018 Q1	$4.02M	Buy	+246,295	New	+$4.53M	2.32%	15
2017 Q4	–	Sell	-37,965	Closed	-$757K	–	75
2017 Q3	$757K	Buy	37,965 +23,048	+155%	+$493K	0.4%	50
2017 Q2	$273K	Sell	14,917 -765	-5%	-$14K	0.15%	62
2017 Q1	$309K	Buy	+15,682	New	+$309K	0.16%	55

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

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

RAA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Old West Investment Management's LILAK Position: Q2 2019 in Review

Old West Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 33,296 shares — an estimated $554K sold.

Old West Investment Management first reported a position in LILAK in Q1 2017 and held it in 8 quarters. The position peaked at $4.11M in Q2 2018. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

Old West Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
Old West Investment Management sold 33,296 Liberty Latin America Class C shares in Q2 2019, an estimated $554K.
Old West Investment Management first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 8 quarters.
Old West Investment Management's Liberty Latin America Class C position peaked at $4.11M in Q2 2018.
201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Old West Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.