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Steinberg Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Steinberg Asset 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
Q1 		– Sell
-62,086
Closed -$1.03M – 35
2019
Q4 		$1.03M Sell
62,086
-6,319
-9% -$97.8K 0.99% 24
2019
Q3 		$1M Sell
68,405
-6,472
-9% -$93.1K 1.02% 26
2019
Q2 		$1.1M Sell
74,877
-18,948
-20% -$310K 1.04% 21
2019
Q1 		$1.56M Sell
93,825
-32,535
-26% -$507K 1.41% 17
2018
Q4 		$1.58M Sell
126,360
-143,843
-53% -$2.22M 1.19% 20
2018
Q3 		$4.77M Sell
270,203
-72,208
-21% -$1.22M 2.77% 10
2018
Q2 		$5.68M Sell
342,411
-67,662
-16% -$1.18M 2.92% 8
2018
Q1 		$6.7M Buy
410,073
+115,020
+39% +$2.12M 2.99% 10
2017
Q4 		$5.02M Sell
295,053
-211,561
-42% -$3.98M 2.12% 18
2017
Q3 		$10.1M Sell
506,614
-8,417
-2% -$180K 3.56% 9
2017
Q2 		$9.44M Buy
515,031
+164,772
+47% +$3.02M 3.46% 10
2017
Q1 		$6.91M Buy
350,259
+122,865
+54% +$2.42M 2.32% 16
2016
Q4 		$4.12M Sell
227,394
-62,494
-22% -$1.25M 1.57% 26
2016
Q3 		$6.96M Buy
289,888
+218,536
+306% +$5.85M 1.88% 25
2016
Q2 		$1.98M Buy
+71,352
New +$2.37M 0.52% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Steinberg Asset Management's LILAK Position: Q1 2020 in Review

Steinberg Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2020, closing a stake of 62,086 shares — an estimated $1.03M sold.

Steinberg Asset Management first reported a position in LILAK in Q2 2016 and held it in 15 quarters. The position peaked at $10.1M in Q3 2017. 188 funds tracked by Wall St. Rank hold LILAK as of Q1 2020.

  • Steinberg Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2020 after selling out during the quarter.
  • Steinberg Asset Management sold 62,086 Liberty Latin America Class C shares in Q1 2020, an estimated $1.03M.
  • Steinberg Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 15 quarters.
  • Steinberg Asset Management's Liberty Latin America Class C position peaked at $10.1M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2020.

Based on Steinberg Asset Management's 13F filing for Q1 2020, filed 15 May 2020.