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Southpoint Capital Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Southpoint Capital Advisors’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
2021
Q1 		– Sell
-697,950
Closed -$7.04M – 77
2020
Q4 		$7.04M Hold
697,950
– – 0.12% 60
2020
Q3 		$5.17M Buy
697,950
+113,850
+19% +$912K 0.12% 69
2020
Q2 		$4.72M Buy
+584,100
New +$4.97M 0.12% 55
2015
Q4 		– Sell
-131,423
Closed -$3.85M – 32
2015
Q3 		$3.85M Buy
+131,423
New +$4.45M 0.17% 30

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
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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southpoint Capital Advisors's LILAK Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 697,950 shares — an estimated $7.04M sold.

Southpoint Capital Advisors first reported a position in LILAK in Q3 2015 and held it in 4 quarters. The position peaked at $7.04M in Q4 2020. 191 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • Southpoint Capital Advisors reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 697,950 Liberty Latin America Class C shares in Q1 2021, an estimated $7.04M.
  • Southpoint Capital Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 4 quarters.
  • Southpoint Capital Advisors's Liberty Latin America Class C position peaked at $7.04M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.