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

Antonetti 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
2023 Q3	$816	Hold	110	–	–	﹤0.01%	295
2023 Q2	$862	Hold	110	–	–	﹤0.01%	302
2023 Q1	$826	Hold	110	–	–	﹤0.01%	315
2022 Q4	$760	Sell	110 -95	-46%	-$650	﹤0.01%	310
2022 Q3	$1K	Hold	205	–	–	﹤0.01%	314
2022 Q2	$1K	Hold	205	–	–	﹤0.01%	317
2022 Q1	$2K	Hold	205	–	–	﹤0.01%	317
2021 Q4	$2K	Hold	205	–	–	﹤0.01%	369
2021 Q3	$2K	Buy	+205	New	+$2.55K	﹤0.01%	386

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Antonetti Capital Management's LILAK Position: Q3 2023 in Review

Antonetti Capital Management held its Liberty Latin America Class C (LILAK) position steady in Q3 2023 at 110 shares worth $816. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Antonetti Capital Management first reported a position in LILAK in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q1 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Antonetti Capital Management held 110 shares of Liberty Latin America Class C worth $816 as of Q3 2023.
Antonetti Capital Management left its Liberty Latin America Class C share count unchanged in Q3 2023.
Liberty Latin America Class C made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #295 holding.
Antonetti Capital Management first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Liberty Latin America Class C position peaked at $2K in Q1 2022.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.