Richmond Hill Investment Company’s Liberty Latin America Class C LILAK Stock Holding History

Richmond Hill Investment Company’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	-176,115	Closed	-$2.2M	–	8
2018 Q4	$2.2M	Hold	176,115	–	–	2.92%	8
2018 Q3	$3.11M	Hold	176,115	–	–	4.37%	6
2018 Q2	$2.92M	Hold	176,115	–	–	4.29%	6
2018 Q1	$2.88M	Hold	176,115	–	–	4.22%	7
2017 Q4	$3M	Hold	176,115	–	–	4.08%	7
2017 Q3	$3.51M	Hold	176,115	–	–	4.5%	7
2017 Q2	$3.23M	Hold	176,115	–	–	4.2%	7
2017 Q1	$3.47M	Buy	176,115 +71,201	+68%	+$1.4M	4.47%	6
2016 Q4	$1.9M	Buy	+104,914	New	+$2.1M	2.33%	7

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 $6.73T AUM 46.02% 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

Richmond Hill Investment Company's LILAK Position: Q1 2019 in Review

Richmond Hill Investment Company sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 176,115 shares — an estimated $2.2M sold.

Richmond Hill Investment Company first reported a position in LILAK in Q4 2016 and held it in 9 quarters. The position peaked at $3.51M in Q3 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

Richmond Hill Investment Company reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
Richmond Hill Investment Company sold 176,115 Liberty Latin America Class C shares in Q1 2019, an estimated $2.2M.
Richmond Hill Investment Company first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 9 quarters.
Richmond Hill Investment Company's Liberty Latin America Class C position peaked at $3.51M in Q3 2017.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Richmond Hill Investment Company's 13F filing for Q1 2019, filed 15 May 2019.