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Sandia Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Sandia Holdings’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
2018
Q3 		$15.6M Buy
885,158
+29,425
+3% +$496K 7.33% 5
2018
Q2 		$14.2M Hold
855,733
– – 6.37% 8
2018
Q1 		$14M Buy
855,733
+264,359
+45% +$4.87M 6.48% 5
2017
Q4 		$10.1M Buy
591,374
+26,633
+5% +$501K 4.59% 8
2017
Q3 		$11.3M Sell
564,741
-113,766
-17% -$2.43M 4.84% 9
2017
Q2 		$12.4M Buy
678,507
+53,027
+8% +$973K 5.8% 7
2017
Q1 		$12.3M Hold
625,480
– – 6.22% 6
2016
Q4 		$11.3M Buy
+625,480
New +$12.5M 6.13% 7

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandia Holdings's LILAK Position: Q3 2018 in Review

Sandia Holdings increased its Liberty Latin America Class C (LILAK) stake by 3.4% in Q3 2018, buying an estimated $496K and bringing the position to 885,158 shares worth $15.6M. The position accounts for 7.33% of the portfolio, ranked #5.

Sandia Holdings first reported a position in LILAK in Q4 2016 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Sandia Holdings held 885,158 shares of Liberty Latin America Class C worth $15.6M as of Q3 2018.
  • Sandia Holdings bought 29,425 Liberty Latin America Class C shares in Q3 2018, an estimated $496K.
  • Liberty Latin America Class C made up 7.33% of Sandia Holdings's portfolio in Q3 2018, its #5 holding.
  • Sandia Holdings first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 8 quarters since.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.