Orbis Allan Gray’s Liberty Latin America Class C LILAK Stock Holding History

Orbis Allan Gray’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 Q3	–	Sell	-36,256	Closed	-$293K	–	67
2020 Q2	$293K	Hold	36,256	–	–	﹤0.01%	61
2020 Q1	$318K	Hold	36,256	–	–	﹤0.01%	61
2019 Q4	$604K	Hold	36,256	–	–	﹤0.01%	63
2019 Q3	$531K	Sell	36,256 -42,509	-54%	-$612K	﹤0.01%	60
2019 Q2	$1.16M	Hold	78,765	–	–	0.01%	53
2019 Q1	$1.31M	Buy	78,765 +42,509	+117%	+$662K	0.01%	52
2018 Q4	$452K	Hold	36,256	–	–	﹤0.01%	52
2018 Q3	$640K	Hold	36,256	–	–	﹤0.01%	52
2018 Q2	$601K	Hold	36,256	–	–	﹤0.01%	60
2018 Q1	$592K	Sell	36,256 -290,902	-89%	-$5.36M	﹤0.01%	59
2017 Q4	$5.57M	Sell	327,158 -216,867	-40%	-$4.08M	0.03%	55
2017 Q3	$10.9M	Hold	544,025	–	–	0.07%	55
2017 Q2	$9.97M	Hold	544,025	–	–	0.06%	55
2017 Q1	$10.7M	Hold	544,025	–	–	0.07%	57
2016 Q4	$9.86M	Hold	544,025	–	–	0.07%	58
2016 Q3	$13.1M	Hold	544,025	–	–	0.09%	62
2016 Q2	$15.1M	Sell	544,025 -26,842	-5%	-$891K	0.12%	55
2016 Q1	$18.5M	Buy	+570,867	New	+$18.2M	0.15%	55

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 $516M AUM 55.8% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

Orbis Allan Gray's LILAK Position: Q3 2020 in Review

Orbis Allan Gray sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 36,256 shares — an estimated $293K sold.

Orbis Allan Gray first reported a position in LILAK in Q1 2016 and held it in 18 quarters. The position peaked at $18.5M in Q1 2016. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Orbis Allan Gray reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
Orbis Allan Gray sold 36,256 Liberty Latin America Class C shares in Q3 2020, an estimated $293K.
Orbis Allan Gray first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 18 quarters.
Orbis Allan Gray's Liberty Latin America Class C position peaked at $18.5M in Q1 2016.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.