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

Annapolis Financial Services’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
-46
Closed – – 493
2022
Q3 		$0 Buy
+46
New +$296 ﹤0.01% 539

Other funds holding LILAK

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ACM
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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

Annapolis Financial Services's LILAK Position: Q4 2022 in Review

Annapolis Financial Services sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 46 shares.

Annapolis Financial Services first reported a position in LILAK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Annapolis Financial Services reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 46 Liberty Latin America Class C shares in Q4 2022.
  • Annapolis Financial Services first reported a position in Liberty Latin America Class C in Q3 2022 and held it in 1 quarter.
  • Annapolis Financial Services's Liberty Latin America Class C position peaked at $0 in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.