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Sheets Smith Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Sheets Smith Wealth 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
-15,604
Closed -$126K – 298
2020
Q2 		$126K Sell
15,604
-2,996
-16% -$25.5K 0.03% 254
2020
Q1 		$163K Buy
18,600
+1,057
+6% +$14.2K 0.03% 266
2019
Q4 		$292K Sell
17,543
-771
-4% -$11.9K 0.06% 272
2019
Q3 		$268K Sell
18,314
-116
-0.6% -$1.67K 0.06% 261
2019
Q2 		$271K Hold
18,430
– – 0.06% 278
2019
Q1 		$307K Sell
18,430
-116
-0.6% -$1.81K 0.07% 268
2018
Q4 		$231K Buy
18,546
+4,628
+33% +$71.4K 0.06% 253
2018
Q3 		$246K Buy
13,918
+167
+1% +$2.81K 0.05% 309
2018
Q2 		$228K Buy
13,751
+1,435
+12% +$25K 0.05% 287
2018
Q1 		$201K Buy
12,316
+175
+1% +$3.22K 0.05% 299
2017
Q4 		$207K Buy
+12,141
New +$228K 0.05% 310

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

Sheets Smith Wealth Management's LILAK Position: Q3 2020 in Review

Sheets Smith Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q3 2020, closing a stake of 15,604 shares — an estimated $126K sold.

Sheets Smith Wealth Management first reported a position in LILAK in Q4 2017 and held it in 11 quarters. The position peaked at $307K in Q1 2019. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

  • Sheets Smith Wealth Management reported no remaining Liberty Latin America Class C position as of Q3 2020 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 15,604 Liberty Latin America Class C shares in Q3 2020, an estimated $126K.
  • Sheets Smith Wealth Management first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 11 quarters.
  • Sheets Smith Wealth Management's Liberty Latin America Class C position peaked at $307K in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.