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Sowell Financial Services’s Liberty Latin America Class C LILAK Stock Holding History

Sowell Financial Services’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
-469
Closed -$5K – 3214
2020
Q4 		$5K Buy
+469
New +$4.63K ﹤0.01% 2278
2020
Q1 		– Sell
-340
Closed -$6K – 2578
2019
Q4 		$6K Sell
340
-224
-40% -$3.47K ﹤0.01% 1846
2019
Q3 		$8K Buy
+564
New +$8.12K ﹤0.01% 1602

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's LILAK Position: Q1 2021 in Review

Sowell Financial Services sold out of Liberty Latin America Class C (LILAK) in Q1 2021, closing a stake of 469 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in LILAK in Q3 2019 and held it in 3 quarters. The position peaked at $8K in Q3 2019. 192 funds tracked by Wall St. Rank hold LILAK as of Q1 2021.

  • Sowell Financial Services reported no remaining Liberty Latin America Class C position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 469 Liberty Latin America Class C shares in Q1 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in Liberty Latin America Class C in Q3 2019 and held it in 3 quarters.
  • Sowell Financial Services's Liberty Latin America Class C position peaked at $8K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.