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

Allspring Global Investments’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	-3,112	Closed	-$27.2K	–	2538
2024 Q2	$27.2K	Sell	3,112 -3,840	-55%	-$28.6K	﹤0.01%	2059
2024 Q1	$44.2K	Buy	+6,952	New	+$43K	﹤0.01%	1968
2023 Q4	–	Sell	-21,253	Closed	-$158K	–	2506
2023 Q3	$158K	Buy	21,253 +13,269	+166%	+$102K	﹤0.01%	1831
2023 Q2	$62.6K	Buy	7,984 +2,997	+60%	+$22.3K	﹤0.01%	2225
2023 Q1	$37.5K	Buy	4,987 +4,484	+891%	+$35.7K	﹤0.01%	2373
2022 Q4	$3.47K	Sell	503 -11	-2%	-$75	﹤0.01%	2815
2022 Q3	$2K	Buy	+514	New	+$3.31K	﹤0.01%	2823
2022 Q2	–	Sell	-80,270	Closed	-$699K	–	2822
2022 Q1	$699K	Buy	80,270 +3,416	+4%	+$32.5K	﹤0.01%	2076
2021 Q4	$796K	Buy	+76,854	New	+$847K	﹤0.01%	2078

Other funds holding LILAK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allspring Global Investments's LILAK Position: Q3 2024 in Review

Allspring Global Investments sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 3,112 shares — an estimated $27.2K sold.

Allspring Global Investments first reported a position in LILAK in Q4 2021 and held it in 9 quarters. The position peaked at $796K in Q4 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

Allspring Global Investments reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 3,112 Liberty Latin America Class C shares in Q3 2024, an estimated $27.2K.
Allspring Global Investments first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's Liberty Latin America Class C position peaked at $796K in Q4 2021.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.