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Algert Global’s Liberty Latin America Class C LILAK Stock Holding History

Algert Global’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
Q3 		– Sell
-14,351
Closed -$126K – 1408
2024
Q2 		$126K Buy
+14,351
New +$107K ﹤0.01% 1365
2020
Q2 		– Sell
-37,688
Closed -$331K – 464
2020
Q1 		$331K Buy
+37,688
New +$508K 0.14% 231

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Algert Global's LILAK Position: Q3 2024 in Review

Algert Global sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 14,351 shares — an estimated $126K sold.

Algert Global first reported a position in LILAK in Q1 2020 and held it in 2 quarters. The position peaked at $331K in Q1 2020. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Algert Global reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 14,351 Liberty Latin America Class C shares in Q3 2024, an estimated $126K.
  • Algert Global first reported a position in Liberty Latin America Class C in Q1 2020 and held it in 2 quarters.
  • Algert Global's Liberty Latin America Class C position peaked at $331K in Q1 2020.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.