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Orion Portfolio Solutions’s Liberty Latin America Class C LILAK Stock Holding History

Orion Portfolio Solutions’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
Q1 		– Sell
-270
Closed -$4K – 2115
2019
Q4 		$4K Buy
+270
New +$4.18K ﹤0.01% 1323

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Orion Portfolio Solutions's LILAK Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 270 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in LILAK in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 270 Liberty Latin America Class C shares in Q1 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Liberty Latin America Class C position peaked at $4K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.