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Opera Trading Capital’s Liberty Latin America Class C LILAK Stock Holding History

Opera Trading 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
2018
Q4 		– Sell
-9,396
Closed -$166K – 133
2018
Q3 		$166K Hold
9,396
– – 0.03% 123
2018
Q2 		$156K Hold
9,396
– – 0.02% 123
2018
Q1 		$154 Hold
9,396
– – 0.01% 110
2017
Q4 		$160K Hold
9,396
– – 0.03% 88
2017
Q3 		$187K Hold
9,396
– – 0.03% 110
2017
Q2 		$172K Buy
+9,396
New +$172K 0.03% 111

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Opera Trading Capital's LILAK Position: Q4 2018 in Review

Opera Trading Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 9,396 shares — an estimated $166K sold.

Opera Trading Capital first reported a position in LILAK in Q2 2017 and held it in 6 quarters. The position peaked at $187K in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Opera Trading Capital reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 9,396 Liberty Latin America Class C shares in Q4 2018, an estimated $166K.
  • Opera Trading Capital first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 6 quarters.
  • Opera Trading Capital's Liberty Latin America Class C position peaked at $187K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.