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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

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

RWC Asset Advisors's LILAK Position: Q3 2020 in Review

RWC Asset Advisors sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 3,332,275 shares — an estimated $26.9M sold.

RWC Asset Advisors first reported a position in LILAK in Q1 2018 and held it in 10 quarters. The position peaked at $69.3M in Q4 2019. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • RWC Asset Advisors reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Advisors sold 3,332,275 Liberty Latin America Class C shares in Q3 2020, an estimated $26.9M.
  • RWC Asset Advisors first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 10 quarters.
  • RWC Asset Advisors's Liberty Latin America Class C position peaked at $69.3M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on RWC Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.