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W.R. Berkley Corp’s Liberty Latin America Class C LILAK Stock Holding History

W.R. Berkley Corp’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
-59,010
Closed -$437K – 185
2020
Q3 		$437K Sell
59,010
-15,181
-20% -$122K 0.06% 108
2020
Q2 		$600K Hold
74,191
– – 0.08% 84
2020
Q1 		$652K Buy
+74,191
New +$1,000K 0.08% 88
2019
Q3 		– Sell
-21,540
Closed -$317K – 114
2019
Q2 		$317K Sell
21,540
-6,431
-23% -$105K 0.05% 96
2019
Q1 		$466K Buy
+27,971
New +$436K 0.1% 77

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

W.R. Berkley Corp's LILAK Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 59,010 shares — an estimated $437K sold.

W.R. Berkley Corp first reported a position in LILAK in Q1 2019 and held it in 5 quarters. The position peaked at $652K in Q1 2020. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • W.R. Berkley Corp reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 59,010 Liberty Latin America Class C shares in Q4 2020, an estimated $437K.
  • W.R. Berkley Corp first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 5 quarters.
  • W.R. Berkley Corp's Liberty Latin America Class C position peaked at $652K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.