Prince Street Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Prince Street Capital 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 Q1	–	Sell	-858,627	Closed	-$10.7M	–	31
2018 Q4	$10.7M	Buy	858,627 +613,305	+250%	+$9.46M	2.65%	13
2018 Q3	$4.33M	Sell	245,322 -302,330	-55%	-$5.1M	0.92%	26
2018 Q2	$9.09M	Buy	547,652 +57,008	+12%	+$995K	1.87%	14
2018 Q1	$8.02M	Sell	490,644 -135,741	-22%	-$2.5M	1.51%	18
2017 Q4	$10.7M	Sell	626,385 -85,049	-12%	-$1.6M	2%	18
2017 Q3	$14.2M	Buy	711,434 +147,193	+26%	+$3.15M	2.36%	17
2017 Q2	$10.3M	Buy	+564,241	New	+$10.3M	1.68%	19
2015 Q4	–	Sell	-67,989	Closed	-$1.99M	–	27
2015 Q3	$1.99M	Buy	+67,989	New	+$2.3M	1.25%	17

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Prince Street Capital Management's LILAK Position: Q1 2019 in Review

Prince Street Capital Management sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 858,627 shares — an estimated $10.7M sold.

Prince Street Capital Management first reported a position in LILAK in Q3 2015 and held it in 8 quarters. The position peaked at $14.2M in Q3 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

Prince Street Capital Management reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 858,627 Liberty Latin America Class C shares in Q1 2019, an estimated $10.7M.
Prince Street Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 8 quarters.
Prince Street Capital Management's Liberty Latin America Class C position peaked at $14.2M in Q3 2017.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.