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

Townsend & 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
2018
Q2 		– Sell
-34
Closed -$1K – 174
2018
Q1 		$1K Hold
34
– – ﹤0.01% 158
2017
Q4 		$1K Buy
+34
New +$640 ﹤0.01% 184

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Townsend & Associates's LILAK Position: Q2 2018 in Review

Townsend & Associates sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 34 shares — an estimated $1K sold.

Townsend & Associates first reported a position in LILAK in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • Townsend & Associates reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 34 Liberty Latin America Class C shares in Q2 2018, an estimated $1K.
  • Townsend & Associates first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Liberty Latin America Class C position peaked at $1K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.