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Susquehanna Fundamental Investments’s Liberty Latin America Class C LILAK Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-124,502
Closed -$921K – 1558
2020
Q3 		$921K Buy
124,502
+93,680
+304% +$750K 0.03% 672
2020
Q2 		$249K Buy
+30,822
New +$262K 0.01% 798

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
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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's LILAK Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 124,502 shares — an estimated $921K sold.

Susquehanna Fundamental Investments first reported a position in LILAK in Q2 2020 and held it in 2 quarters. The position peaked at $921K in Q3 2020. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 124,502 Liberty Latin America Class C shares in Q4 2020, an estimated $921K.
  • Susquehanna Fundamental Investments first reported a position in Liberty Latin America Class C in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Liberty Latin America Class C position peaked at $921K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.