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

Squar Milner 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
2019
Q3 		– Sell
-322
Closed -$5K – 495
2019
Q2 		$5K Buy
322
+49
+18% +$800 ﹤0.01% 597
2019
Q1 		$4K Hold
273
– – ﹤0.01% 693
2018
Q4 		$3K Hold
273
– – ﹤0.01% 653
2018
Q3 		$5K Buy
273
+87
+47% +$1.47K ﹤0.01% 606
2018
Q2 		$3K Buy
+186
New +$3.25K ﹤0.01% 784

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squar Milner Financial Services's LILAK Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 322 shares — an estimated $5K sold.

Squar Milner Financial Services first reported a position in LILAK in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

  • Squar Milner Financial Services reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 322 Liberty Latin America Class C shares in Q3 2019, an estimated $5K.
  • Squar Milner Financial Services first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 5 quarters.
  • Squar Milner Financial Services's Liberty Latin America Class C position peaked at $5K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.