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Scholtz & Company’s Liberty Latin America Class C LILAK Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-199,453
Closed -$3.32M – 67
2019
Q4 		$3.32M Buy
+199,453
New +$3.09M 1.93% 21

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Scholtz & Company's LILAK Position: Q1 2020 in Review

Scholtz & Company sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 199,453 shares — an estimated $3.32M sold.

Scholtz & Company first reported a position in LILAK in Q4 2019 and held it in 1 quarter. The position peaked at $3.32M in Q4 2019. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Scholtz & Company reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Scholtz & Company sold 199,453 Liberty Latin America Class C shares in Q1 2020, an estimated $3.32M.
  • Scholtz & Company first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 1 quarter.
  • Scholtz & Company's Liberty Latin America Class C position peaked at $3.32M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.