RIA
LILAK icon

Realta Investment Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-56
Closed – – 917
2019
Q4 		$0 Hold
56
– – ﹤0.01% 1638
2019
Q3 		$0 Buy
+56
New +$806 ﹤0.01% 1713
2019
Q2 		– Sell
-79
Closed – – 1767
2019
Q1 		$0 Buy
+79
New +$1.23K ﹤0.01% 1342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Realta Investment Advisors's LILAK Position: Q1 2020 in Review

Realta Investment Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 56 shares.

Realta Investment Advisors first reported a position in LILAK in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Realta Investment Advisors reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 56 Liberty Latin America Class C shares in Q1 2020.
  • Realta Investment Advisors first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Liberty Latin America Class C position peaked at $0 in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.