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Red Cedar Capital’s Liberty Latin America Class C LILAK Stock Holding History

Red Cedar Capital’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
Q3 		– Sell
-266
Closed -$4K – 148
2019
Q2 		$4K Hold
266
– – ﹤0.01% 136
2019
Q1 		$4K Hold
266
– – ﹤0.01% 130
2018
Q4 		$3K Hold
266
– – ﹤0.01% 131
2018
Q3 		$5K Hold
266
– – ﹤0.01% 131
2018
Q2 		$4K Hold
266
– – ﹤0.01% 129
2018
Q1 		$4K Hold
266
– – ﹤0.01% 132
2017
Q4 		$5K Buy
+266
New +$5K ﹤0.01% 130

Other funds holding LILAK

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Cedar Capital's LILAK Position: Q3 2019 in Review

Red Cedar Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 266 shares — an estimated $4K sold.

Red Cedar Capital first reported a position in LILAK in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

  • Red Cedar Capital reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
  • Red Cedar Capital sold 266 Liberty Latin America Class C shares in Q3 2019, an estimated $4K.
  • Red Cedar Capital first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 7 quarters.
  • Red Cedar Capital's Liberty Latin America Class C position peaked at $5K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.