RWC Asset Advisors’s Liberty Latin America Class C LILAK Stock Holding History

RWC Asset Advisors’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
2020 Q3	–	Sell	-3,332,275	Closed	-$26.9M	–	23
2020 Q2	$26.9M	Sell	3,332,275 -90,576	-3%	-$771K	2.24%	9
2020 Q1	$30.1M	Sell	3,422,851 -739,013	-18%	-$9.96M	3.32%	10
2019 Q4	$69.3M	Buy	4,161,864 +122,370	+3%	+$1.89M	7.22%	7
2019 Q3	$59.1M	Sell	4,039,494 -125,543	-3%	-$1.81M	7.69%	6
2019 Q2	$61.3M	Buy	4,165,037 +272,599	+7%	+$4.45M	7.86%	6
2019 Q1	$64.8M	Buy	3,892,438 +638,075	+20%	+$9.94M	10.89%	5
2018 Q4	$40.6M	Buy	3,254,363 +670,595	+26%	+$10.3M	10.94%	5
2018 Q3	$45.6M	Buy	2,583,768 +789,954	+44%	+$13.3M	11.83%	4
2018 Q2	$29.8M	Hold	1,793,814	–	–	7.63%	6
2018 Q1	$29.8M	Buy	+1,793,814	New	+$33M	7.63%	6

Other funds holding LILAK

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return