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Ruffer LLP’s Liberty Latin America Class C LILAK Stock Holding History

Ruffer LLP’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
-31,012
Closed -$387K – 99
2018
Q4 		$387K Buy
+31,012
New +$478K 0.01% 83
2018
Q1 		– Sell
-31,012
Closed -$528K – 73
2017
Q4 		$528K Buy
+31,012
New +$583K 0.02% 64

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 $516M AUM 55.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ruffer LLP's LILAK Position: Q1 2019 in Review

Ruffer LLP sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 31,012 shares — an estimated $387K sold.

Ruffer LLP first reported a position in LILAK in Q4 2017 and held it in 2 quarters. The position peaked at $528K in Q4 2017. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

  • Ruffer LLP reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
  • Ruffer LLP sold 31,012 Liberty Latin America Class C shares in Q1 2019, an estimated $387K.
  • Ruffer LLP first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 2 quarters.
  • Ruffer LLP's Liberty Latin America Class C position peaked at $528K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.