Riverhead Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-235	Closed	-$4K	–	1530
2018 Q3	$4K	Hold	235	–	–	﹤0.01%	1556
2018 Q2	$4K	Hold	235	–	–	﹤0.01%	1540
2018 Q1	$4K	Hold	235	–	–	﹤0.01%	1541
2017 Q4	$4K	Buy	235 +117	+99%	+$2.2K	﹤0.01%	1538
2017 Q3	$2K	Hold	118	–	–	﹤0.01%	1533
2017 Q2	$2K	Hold	118	–	–	﹤0.01%	1529
2017 Q1	$2K	Hold	118	–	–	﹤0.01%	1513
2016 Q4	$2K	Hold	118	–	–	﹤0.01%	1492
2016 Q3	$3K	Sell	118 -2,144	-95%	-$57.4K	﹤0.01%	1459
2016 Q2	$97K	Buy	2,262 +1,940	+602%	+$64.4K	﹤0.01%	1178
2016 Q1	$11K	Sell	322 -46	-13%	-$1.46K	﹤0.01%	1419
2015 Q4	$14K	Hold	368	–	–	﹤0.01%	1333
2015 Q3	$11K	Buy	+368	New	+$12.5K	﹤0.01%	1214

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 $5.72T AUM 30.48% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Riverhead Capital Management's LILAK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 235 shares — an estimated $4K sold.

Riverhead Capital Management first reported a position in LILAK in Q3 2015 and held it in 13 quarters. The position peaked at $97K in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

Riverhead Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 235 Liberty Latin America Class C shares in Q4 2018, an estimated $4K.
Riverhead Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 13 quarters.
Riverhead Capital Management's Liberty Latin America Class C position peaked at $97K in Q2 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.