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Spark Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Spark Investment 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
Q2 		– Sell
-29,322
Closed -$257K – 182
2020
Q1 		$257K Sell
29,322
-32,826
-53% -$442K 0.14% 202
2019
Q4 		$1.03M Hold
62,148
– – 0.12% 238
2019
Q3 		$909K Sell
62,148
-141,352
-69% -$2.03M 0.12% 203
2019
Q2 		$2.99M Buy
+203,500
New +$3.32M 0.21% 153

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 $109M AUM 43.33% 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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's LILAK Position: Q2 2020 in Review

Spark Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2020, closing a stake of 29,322 shares — an estimated $257K sold.

Spark Investment Management first reported a position in LILAK in Q2 2019 and held it in 4 quarters. The position peaked at $2.99M in Q2 2019. 197 funds tracked by Wall St. Rank hold LILAK as of Q2 2020.

  • Spark Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 29,322 Liberty Latin America Class C shares in Q2 2020, an estimated $257K.
  • Spark Investment Management first reported a position in Liberty Latin America Class C in Q2 2019 and held it in 4 quarters.
  • Spark Investment Management's Liberty Latin America Class C position peaked at $2.99M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.