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Ursa Fund Management’s Liberty Latin America Class C LILAK Stock Holding History

Ursa Fund 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
Q4 		– Sell
-39,320
Closed -$291K – 41
2020
Q3 		$291K Buy
+39,320
New +$315K 0.15% 26

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

Ursa Fund Management's LILAK Position: Q4 2020 in Review

Ursa Fund Management sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 39,320 shares — an estimated $291K sold.

Ursa Fund Management first reported a position in LILAK in Q3 2020 and held it in 1 quarter. The position peaked at $291K in Q3 2020. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Ursa Fund Management reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 39,320 Liberty Latin America Class C shares in Q4 2020, an estimated $291K.
  • Ursa Fund Management first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's Liberty Latin America Class C position peaked at $291K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.