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Shepherd Kaplan Krochuk’s Liberty Latin America Class C LILAK Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-27,453
Closed -$485K – 222
2018
Q3 		$485K Sell
27,453
-16,155
-37% -$272K 0.25% 113
2018
Q2 		$723K Buy
43,608
+969
+2% +$16.9K 0.44% 64
2018
Q1 		$697K Buy
42,639
+12,266
+40% +$226K 0.42% 71
2017
Q4 		$517K Buy
+30,373
New +$571K 0.32% 95

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Shepherd Kaplan Krochuk's LILAK Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 27,453 shares — an estimated $485K sold.

Shepherd Kaplan Krochuk first reported a position in LILAK in Q4 2017 and held it in 4 quarters. The position peaked at $723K in Q2 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,453 Liberty Latin America Class C shares in Q4 2018, an estimated $485K.
  • Shepherd Kaplan Krochuk first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Liberty Latin America Class C position peaked at $723K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.