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Advisornet Financial’s Liberty Latin America Class C LILAK Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-55
Closed -$367 – 2309
2023
Q4 		$367 Buy
55
+4
+8% +$26 ﹤0.01% 2185
2023
Q3 		$375 Hold
51
– – ﹤0.01% 2038
2023
Q2 		$397 Sell
51
-3
-6% -$22 ﹤0.01% 2096
2023
Q1 		$405 Buy
54
+8
+17% +$64 ﹤0.01% 2119
2022
Q4 		$319 Buy
+46
New +$315 ﹤0.01% 2124

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisornet Financial's LILAK Position: Q1 2024 in Review

Advisornet Financial sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 55 shares — an estimated $367 sold.

Advisornet Financial first reported a position in LILAK in Q4 2022 and held it in 5 quarters. The position peaked at $405 in Q1 2023. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Advisornet Financial reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 55 Liberty Latin America Class C shares in Q1 2024, an estimated $367.
  • Advisornet Financial first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 5 quarters.
  • Advisornet Financial's Liberty Latin America Class C position peaked at $405 in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.