Pacific Global Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Pacific Global 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 Q3	–	Sell	-15,046	Closed	-$221K	–	206
2019 Q2	$221K	Sell	15,046 -4,038	-21%	-$66K	0.05%	200
2019 Q1	$318K	Sell	19,084 -2,746	-13%	-$42.8K	0.07%	179
2018 Q4	$272K	Sell	21,830 -2,352	-10%	-$36.3K	0.07%	180
2018 Q3	$427K	Sell	24,182 -5,205	-18%	-$87.8K	0.09%	170
2018 Q2	$488K	Sell	29,387 -272	-0.9%	-$4.75K	0.11%	154
2018 Q1	$485K	Sell	29,659 -319	-1%	-$5.87K	0.11%	158
2017 Q4	$510K	Buy	+29,978	New	+$564K	0.11%	157

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

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

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

Pacific Global Investment Management's LILAK Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 15,046 shares — an estimated $221K sold.

Pacific Global Investment Management first reported a position in LILAK in Q4 2017 and held it in 7 quarters. The position peaked at $510K in Q4 2017. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

Pacific Global Investment Management reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
Pacific Global Investment Management sold 15,046 Liberty Latin America Class C shares in Q3 2019, an estimated $221K.
Pacific Global Investment Management first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 7 quarters.
Pacific Global Investment Management's Liberty Latin America Class C position peaked at $510K in Q4 2017.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.