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W.H. Reaves & Co’s Liberty Latin America Class C LILAK Stock Holding History

W.H. Reaves & Co’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
-23,364
Closed -$382K – 88
2018
Q1 		$382K Sell
23,364
-2
-0% -$37 0.01% 78
2017
Q4 		$398K Hold
23,366
– – 0.01% 78
2017
Q3 		$466K Buy
+23,366
New +$500K 0.02% 75

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

W.H. Reaves & Co's LILAK Position: Q2 2018 in Review

W.H. Reaves & Co sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 23,364 shares — an estimated $382K sold.

W.H. Reaves & Co first reported a position in LILAK in Q3 2017 and held it in 3 quarters. The position peaked at $466K in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • W.H. Reaves & Co reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 23,364 Liberty Latin America Class C shares in Q2 2018, an estimated $382K.
  • W.H. Reaves & Co first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 3 quarters.
  • W.H. Reaves & Co's Liberty Latin America Class C position peaked at $466K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.