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Wealthspire Advisors (Maryland)’s Liberty Latin America Class C LILAK Stock Holding History

Wealthspire Advisors (Maryland)’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
-1,260
Closed -$21K – 1313
2019
Q1 		$21K Hold
1,260
– – ﹤0.01% 1253
2018
Q4 		$16K Buy
+1,260
New +$19.4K ﹤0.01% 1296
2018
Q1 		– Sell
-11,951
Closed -$204K – 2580
2017
Q4 		$204K Buy
11,951
+3,422
+40% +$64.4K 0.02% 480
2017
Q3 		$170K Hold
8,529
– – 0.02% 535
2017
Q2 		$156K Buy
8,529
+3,319
+64% +$60.9K 0.02% 539
2017
Q1 		$103K Buy
5,210
+1,120
+27% +$22.1K 0.01% 592
2016
Q4 		$74K Hold
4,090
– – 0.01% 670
2016
Q3 		$98K Buy
4,090
+2,470
+152% +$66.1K 0.02% 571
2016
Q2 		$45K Buy
1,620
+1,595
+6,380% +$52.9K 0.01% 763
2016
Q1 		$1K Hold
25
– – ﹤0.01% 1655
2015
Q4 		$1K Buy
+25
New +$815 ﹤0.01% 1632

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

Wealthspire Advisors (Maryland)'s LILAK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Liberty Latin America Class C (LILAK) in Q2 2019, closing a stake of 1,260 shares — an estimated $21K sold.

Wealthspire Advisors (Maryland) first reported a position in LILAK in Q4 2015 and held it in 11 quarters. The position peaked at $204K in Q4 2017. 201 funds tracked by Wall St. Rank hold LILAK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Liberty Latin America Class C position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,260 Liberty Latin America Class C shares in Q2 2019, an estimated $21K.
  • Wealthspire Advisors (Maryland) first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 11 quarters.
  • Wealthspire Advisors (Maryland)'s Liberty Latin America Class C position peaked at $204K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.