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Royal Fund Management’s Liberty Latin America Class C LILAK Stock Holding History

Royal Fund 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
2019
Q2 		– Sell
-9
Closed – – 612
2019
Q1 		$0 Hold
9
– – ﹤0.01% 633
2018
Q4 		$0 Hold
9
– – ﹤0.01% 616
2018
Q3 		$0 Buy
+9
New +$152 ﹤0.01% 597

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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Fund Management's LILAK Position: Q2 2019 in Review

Royal Fund Management sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 9 shares.

Royal Fund Management first reported a position in LILAK in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Royal Fund Management reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 9 Liberty Latin America Class C shares in Q2 2019.
  • Royal Fund Management first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 3 quarters.
  • Royal Fund Management's Liberty Latin America Class C position peaked at $0 in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.