Teachers Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Teachers Advisors’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 Q1	$4.6M	Buy	276,242 +11,009	+4%	+$172K	0.01%	1473
2018 Q4	$3.31M	Buy	265,233 +4,562	+2%	+$70.4K	﹤0.01%	1546
2018 Q3	$4.6M	Buy	260,671 +7,281	+3%	+$123K	0.01%	1499
2018 Q2	$4.2M	Buy	+253,390	New	+$4.42M	0.01%	1515
2018 Q1	–	Sell	-2,935	Closed	-$50K	–	3005
2017 Q4	$50K	Buy	2,935 +1,449	+98%	+$27.3K	﹤0.01%	3034
2017 Q3	$30K	Sell	1,486 -14	-0.9%	-$300	﹤0.01%	3064
2017 Q2	$27K	Sell	1,500 -3,755	-71%	-$68.9K	﹤0.01%	3091
2017 Q1	$104K	Buy	5,255 +1,935	+58%	+$38.1K	﹤0.01%	2972
2016 Q4	$60K	Buy	+3,320	New	+$66.6K	﹤0.01%	3047
2016 Q3	–	Sell	-206	Closed	-$6K	–	3093
2016 Q2	$6K	Buy	+206	New	+$6.84K	﹤0.01%	3113

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Teachers Advisors's LILAK Position: Q1 2019 in Review

Teachers Advisors increased its Liberty Latin America Class C (LILAK) stake by 4.2% in Q1 2019, buying an estimated $172K and bringing the position to 276,242 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1473.

Teachers Advisors first reported a position in LILAK in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.6M in Q3 2018. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

Teachers Advisors held 276,242 shares of Liberty Latin America Class C worth $4.6M as of Q1 2019.
Teachers Advisors bought 11,009 Liberty Latin America Class C shares in Q1 2019, an estimated $172K.
Liberty Latin America Class C made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1473 holding.
Teachers Advisors first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 10 quarters since.
Teachers Advisors's Liberty Latin America Class C position peaked at $4.6M in Q3 2018.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.