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Academy Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Academy Capital 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
2022
Q4 		– Sell
-134,049
Closed -$749K – 38
2022
Q3 		$749K Sell
134,049
-418,055
-76% -$2.69M 0.16% 26
2022
Q2 		$3.91M Sell
552,104
-7,135
-1% -$59.2K 0.74% 22
2022
Q1 		$4.88M Buy
559,239
+3,326
+0.6% +$31.6K 0.78% 24
2021
Q4 		$5.76M Sell
555,913
-12,643
-2% -$139K 0.9% 25
2021
Q3 		$6.78M Sell
568,556
-82,488
-13% -$1.02M 1.09% 26
2021
Q2 		$8.35M Sell
651,044
-47,403
-7% -$608K 3.4% 15
2021
Q1 		$8.24M Buy
698,447
+22,915
+3% +$251K 1.59% 24
2020
Q4 		$6.81M Buy
675,532
+416,863
+161% +$4.12M 1.46% 22
2020
Q3 		$1.91M Sell
258,669
-38,775
-13% -$311K 0.42% 24
2020
Q2 		$2.4M Sell
297,444
-1,518
-0.5% -$12.9K 0.55% 25
2020
Q1 		$2.63M Buy
298,962
+2,793
+0.9% +$37.6K 0.73% 26
2019
Q4 		$4.93M Sell
296,169
-1,380
-0.5% -$21.4K 1.08% 26
2019
Q3 		$4.69M Sell
297,549
-94
-0% -$1.35K 1.05% 26
2019
Q2 		$4.38M Buy
297,643
+154
+0.1% +$2.52K 0.98% 27
2019
Q1 		$4.95M Buy
297,489
+2,920
+1% +$45.5K 1.15% 27
2018
Q4 		$3.67M Buy
294,569
+3,325
+1% +$51.3K 1.01% 28
2018
Q3 		$5.14M Sell
291,244
-957
-0.3% -$16.1K 1.28% 26
2018
Q2 		$4.85M Buy
292,201
+7,318
+3% +$128K 1.2% 27
2018
Q1 		$4.66M Buy
+284,883
New +$5.25M 1.29% 26
2017
Q4 		– Sell
-11,210
Closed -$223K – 39
2017
Q3 		$223K Sell
11,210
-94
-0.8% -$2.01K 0.06% 35
2017
Q2 		$207K Sell
11,304
-46
-0.4% -$844 0.06% 35
2017
Q1 		$223K Sell
11,350
-146
-1% -$2.88K 0.06% 35
2016
Q4 		$208K Buy
11,496
+1,661
+17% +$33.3K 0.06% 39
2016
Q3 		$236K Sell
9,835
-37
-0.4% -$990 0.06% 36
2016
Q2 		$303K Buy
+9,872
New +$328K 0.08% 37

Other funds holding LILAK

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Academy Capital Management's LILAK Position: Q4 2022 in Review

Academy Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 134,049 shares — an estimated $749K sold.

Academy Capital Management first reported a position in LILAK in Q2 2016 and held it in 25 quarters. The position peaked at $8.35M in Q2 2021. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Academy Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Academy Capital Management sold 134,049 Liberty Latin America Class C shares in Q4 2022, an estimated $749K.
  • Academy Capital Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 25 quarters.
  • Academy Capital Management's Liberty Latin America Class C position peaked at $8.35M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Academy Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.