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Quantitative Systematic Strategies’s Liberty Latin America Class C LILAK Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-38,799
Closed -$634K – 706
2018
Q1 		$634K Buy
+38,799
New +$714K 0.13% 254
2016
Q1 		– Sell
-8,408
Closed -$303K – 606
2015
Q4 		$303K Buy
+8,408
New +$274K 0.08% 597

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Quantitative Systematic Strategies's LILAK Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 38,799 shares — an estimated $634K sold.

Quantitative Systematic Strategies first reported a position in LILAK in Q4 2015 and held it in 2 quarters. The position peaked at $634K in Q1 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 38,799 Liberty Latin America Class C shares in Q2 2018, an estimated $634K.
  • Quantitative Systematic Strategies first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Liberty Latin America Class C position peaked at $634K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.