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

RWC Asset 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
2020 Q3	–	Sell	-721,004	Closed	-$5.83M	–	114
2020 Q2	$5.83M	Sell	721,004 -18,866	-3%	-$161K	0.26%	62
2020 Q1	$6.5M	Sell	739,870 -237,661	-24%	-$3.2M	0.33%	55
2019 Q4	$16.3M	Sell	977,531 -13,666	-1%	-$211K	0.66%	44
2019 Q3	$14.5M	Sell	991,197 -41,113	-4%	-$592K	0.62%	49
2019 Q2	$15.2M	Buy	1,032,310 +22,989	+2%	+$376K	0.67%	44
2019 Q1	$16.8M	Sell	1,009,321 -7,130	-0.7%	-$111K	0.77%	44
2018 Q4	$12.7M	Buy	1,016,451 +169,972	+20%	+$2.62M	0.66%	47
2018 Q3	$14.9M	Buy	846,479 +249,572	+42%	+$4.21M	0.68%	52
2018 Q2	$9.9M	Buy	+596,907	New	+$10.4M	0.49%	60

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 $109M AUM 43.33% 1-Year Est. Return

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

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

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

RWC Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 721,004 shares — an estimated $5.83M sold.

RWC Asset Management first reported a position in LILAK in Q2 2018 and held it in 9 quarters. The position peaked at $16.8M in Q1 2019. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

RWC Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
RWC Asset Management sold 721,004 Liberty Latin America Class C shares in Q3 2020, an estimated $5.83M.
RWC Asset Management first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 9 quarters.
RWC Asset Management's Liberty Latin America Class C position peaked at $16.8M in Q1 2019.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

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