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Pictet Asset Management (UK)’s Liberty Latin America Class C LILAK Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$152K Hold
11,836
– – ﹤0.01% 1666
2021
Q1 		$140K Sell
11,836
-3,520
-23% -$38.5K ﹤0.01% 1724
2020
Q4 		$155K Hold
15,356
– – ﹤0.01% 1649
2020
Q3 		$114K Buy
+15,356
New +$123K ﹤0.01% 1487

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (UK)'s LILAK Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Liberty Latin America Class C (LILAK) position steady in Q2 2021 at 11,836 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Pictet Asset Management (UK) first reported a position in LILAK in Q3 2020 and has held it in 4 quarters since. The position peaked at $155K in Q4 2020. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2021.

  • Pictet Asset Management (UK) held 11,836 shares of Liberty Latin America Class C worth $152K as of Q2 2021.
  • Pictet Asset Management (UK) left its Liberty Latin America Class C share count unchanged in Q2 2021.
  • Liberty Latin America Class C made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1666 holding.
  • Pictet Asset Management (UK) first reported a position in Liberty Latin America Class C in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Liberty Latin America Class C position peaked at $155K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.