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Pecaut & Co’s Liberty Latin America Class C LILAK Stock Holding History

Pecaut & Co’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
-23,764
Closed -$396K – 71
2019
Q1 		$396K Sell
23,764
-3,738
-14% -$58.2K 0.27% 42
2018
Q4 		$343K Sell
27,502
-26,051
-49% -$402K 0.28% 41
2018
Q3 		$946K Sell
53,553
-13,990
-21% -$236K 0.65% 30
2018
Q2 		$1.12M Hold
67,543
– – 0.82% 27
2018
Q1 		$1.1M Sell
67,543
-2,227
-3% -$41K 0.84% 27
2017
Q4 		$1.19M Sell
69,770
-556
-0.8% -$10.5K 0.87% 32
2017
Q3 		$1.4M Buy
70,326
+176
+0.3% +$3.77K 1.15% 28
2017
Q2 		$1.29M Buy
70,150
+5,140
+8% +$94.3K 1.06% 28
2017
Q1 		$1.28M Buy
+65,010
New +$1.28M 1.15% 25

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 $516M AUM 55.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pecaut & Co's LILAK Position: Q2 2019 in Review

Pecaut & Co sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 23,764 shares — an estimated $396K sold.

Pecaut & Co first reported a position in LILAK in Q1 2017 and held it in 9 quarters. The position peaked at $1.4M in Q3 2017. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Pecaut & Co reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Pecaut & Co sold 23,764 Liberty Latin America Class C shares in Q2 2019, an estimated $396K.
  • Pecaut & Co first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 9 quarters.
  • Pecaut & Co's Liberty Latin America Class C position peaked at $1.4M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Pecaut & Co's 13F filing for Q2 2019, filed 8 Aug 2019.