USAA
LILAK icon

United Services Automobile Association’s Liberty Latin America Class C LILAK Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-22,915
Closed -$382K – 2262
2019
Q1 		$382K Hold
22,915
– – ﹤0.01% 1764
2018
Q4 		$286K Buy
22,915
+2,497
+12% +$38.5K ﹤0.01% 1842
2018
Q3 		$361K Hold
20,418
– – ﹤0.01% 1842
2018
Q2 		$339K Hold
20,418
– – ﹤0.01% 1862
2018
Q1 		$334K Buy
+20,418
New +$376K ﹤0.01% 1859
2017
Q4 		– Sell
-31,018
Closed -$619K – 1475
2017
Q3 		$619K Sell
31,018
-7,503
-19% -$161K ﹤0.01% 1303
2017
Q2 		$706K Buy
38,521
+9,831
+34% +$180K ﹤0.01% 1238
2017
Q1 		$566K Buy
28,690
+411
+1% +$8.09K ﹤0.01% 1194
2016
Q4 		$512K Buy
+28,279
New +$567K ﹤0.01% 1209

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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

United Services Automobile Association's LILAK Position: Q2 2019 in Review

United Services Automobile Association sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 22,915 shares — an estimated $382K sold.

United Services Automobile Association first reported a position in LILAK in Q4 2016 and held it in 9 quarters. The position peaked at $706K in Q2 2017. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • United Services Automobile Association reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 22,915 Liberty Latin America Class C shares in Q2 2019, an estimated $382K.
  • United Services Automobile Association first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 9 quarters.
  • United Services Automobile Association's Liberty Latin America Class C position peaked at $706K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.