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Pinnacle Associates’s Liberty Latin America Class C LILAK Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-13,691
Closed -$171K – 722
2018
Q4 		$171K Sell
13,691
-7,924
-37% -$122K ﹤0.01% 658
2018
Q3 		$382K Sell
21,615
-4,914
-19% -$82.8K 0.01% 561
2018
Q2 		$440K Buy
26,529
+576
+2% +$10.1K 0.01% 528
2018
Q1 		$424K Sell
25,953
-63
-0.2% -$1.16K 0.01% 526
2017
Q4 		$443K Buy
26,016
+3,152
+14% +$59.3K 0.01% 512
2017
Q3 		$456K Sell
22,864
-2,375
-9% -$50.8K 0.01% 505
2017
Q2 		$463K Buy
25,239
+6,460
+34% +$118K 0.01% 510
2017
Q1 		$370K Buy
18,779
+59
+0.3% +$1.16K 0.01% 530
2016
Q4 		$339K Sell
18,720
-309
-2% -$6.2K 0.01% 536
2016
Q3 		$457K Buy
19,029
+4,222
+29% +$113K 0.01% 485
2016
Q2 		$412K Buy
+14,807
New +$491K 0.01% 496

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 $109M AUM 43.33% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
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

Pinnacle Associates's LILAK Position: Q1 2019 in Review

Pinnacle Associates sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 13,691 shares — an estimated $171K sold.

Pinnacle Associates first reported a position in LILAK in Q2 2016 and held it in 11 quarters. The position peaked at $463K in Q2 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • Pinnacle Associates reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • Pinnacle Associates sold 13,691 Liberty Latin America Class C shares in Q1 2019, an estimated $171K.
  • Pinnacle Associates first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 11 quarters.
  • Pinnacle Associates's Liberty Latin America Class C position peaked at $463K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.