Rafferty Asset Management
LILAK icon

Rafferty Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Rafferty Asset 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
2018
Q1 		– Sell
-20,118
Closed -$343K – 711
2017
Q4 		$343K Buy
20,118
+1,472
+8% +$27.7K 0.01% 598
2017
Q3 		$372K Sell
18,646
-2,080
-10% -$44.5K 0.01% 547
2017
Q2 		$380K Buy
20,726
+6,282
+43% +$115K 0.01% 521
2017
Q1 		$285K Buy
14,444
+600
+4% +$11.8K 0.01% 516
2016
Q4 		$251K Buy
+13,844
New +$278K 0.01% 410

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management's LILAK Position: Q1 2018 in Review

Rafferty Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 20,118 shares — an estimated $343K sold.

Rafferty Asset Management first reported a position in LILAK in Q4 2016 and held it in 5 quarters. The position peaked at $380K in Q2 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • Rafferty Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 20,118 Liberty Latin America Class C shares in Q1 2018, an estimated $343K.
  • Rafferty Asset Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 5 quarters.
  • Rafferty Asset Management's Liberty Latin America Class C position peaked at $380K in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.