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Sageworth Trust’s Liberty Latin America Class C LILAK Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-298
Closed -$3K – 291
2020
Q1 		$3K Buy
+298
New +$4.01K ﹤0.01% 150

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sageworth Trust's LILAK Position: Q2 2020 in Review

Sageworth Trust sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 298 shares — an estimated $3K sold.

Sageworth Trust first reported a position in LILAK in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • Sageworth Trust reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 298 Liberty Latin America Class C shares in Q2 2020, an estimated $3K.
  • Sageworth Trust first reported a position in Liberty Latin America Class C in Q1 2020 and held it in 1 quarter.
  • Sageworth Trust's Liberty Latin America Class C position peaked at $3K in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.