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Springowl Associates’s Liberty Latin America Class C LILAK Stock Holding History

Springowl Associates’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
Q3 		$1.25M Hold
104,500
– – 5.46% 4
2021
Q2 		$1.34M Buy
104,500
+5,500
+6% +$70.6K 5.34% 3
2021
Q1 		$1.17M Hold
99,000
– – 5.69% 3
2020
Q4 		$998K Buy
+99,000
New +$978K 5.19% 6

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Springowl Associates's LILAK Position: Q3 2021 in Review

Springowl Associates held its Liberty Latin America Class C (LILAK) position steady in Q3 2021 at 104,500 shares worth $1.25M. The position accounts for 5.46% of the portfolio, ranked #4.

Springowl Associates first reported a position in LILAK in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • Springowl Associates held 104,500 shares of Liberty Latin America Class C worth $1.25M as of Q3 2021.
  • Springowl Associates left its Liberty Latin America Class C share count unchanged in Q3 2021.
  • Liberty Latin America Class C made up 5.46% of Springowl Associates's portfolio in Q3 2021, its #4 holding.
  • Springowl Associates first reported a position in Liberty Latin America Class C in Q4 2020 and has held it in 4 quarters since.
  • Springowl Associates's Liberty Latin America Class C position peaked at $1.34M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.