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

Ashe 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
2024
Q2 		– Sell
-342,414
Closed -$2.18M – 9
2024
Q1 		$2.18M Sell
342,414
-9,899,435
-97% -$61.2M 0.18% 8
2023
Q4 		$68.3M Sell
10,241,849
-1,451,262
-12% -$9.4M 5.94% 7
2023
Q3 		$86.7M Hold
11,693,111
– – 7.2% 6
2023
Q2 		$91.6M Hold
11,693,111
– – 7.18% 6
2023
Q1 		$87.8M Hold
11,693,111
– – 7.95% 6
2022
Q4 		$80.8M Sell
11,693,111
-1,943,106
-14% -$13.3M 8.87% 5
2022
Q3 		$76.2M Hold
13,636,217
– – 7.28% 6
2022
Q2 		$96.6M Hold
13,636,217
– – 8.82% 5
2022
Q1 		$119M Hold
13,636,217
– – 8.3% 5
2021
Q4 		$141M Hold
13,636,217
– – 9.19% 5
2021
Q3 		$163M Hold
13,636,217
– – 9.78% 5
2021
Q2 		$175M Hold
13,636,217
– – 10.78% 3
2021
Q1 		$161M Hold
13,636,217
– – 10.97% 3
2020
Q4 		$137M Hold
13,636,217
– – 8.59% 5
2020
Q3 		$101M Buy
13,636,217
+3,710,588
+37% +$29.7M 7.32% 6
2020
Q2 		$80.2M Hold
9,925,629
– – 6.16% 7
2020
Q1 		$87.2M Buy
9,925,629
+1,214,684
+14% +$16.4M 8.07% 6
2019
Q4 		$145M Hold
8,710,945
– – 11.06% 5
2019
Q3 		$127M Buy
8,710,945
+706,800
+9% +$10.2M 9.74% 6
2019
Q2 		$118M Buy
8,004,145
+794,823
+11% +$13M 9.26% 6
2019
Q1 		$120M Buy
7,209,322
+329,015
+5% +$5.13M 8.47% 6
2018
Q4 		$85.8M Buy
6,880,307
+1,689,193
+33% +$26.1M 6.97% 6
2018
Q3 		$91.7M Hold
5,191,114
– – 6.25% 6
2018
Q2 		$86.1M Hold
5,191,114
– – 6.58% 5
2018
Q1 		$84.8M Buy
5,191,114
+36,965
+0.7% +$681K 6.99% 6
2017
Q4 		$87.8M Buy
5,154,149
+754,083
+17% +$14.2M 7.22% 5
2017
Q3 		$87.8M Buy
4,400,066
+1,797,224
+69% +$38.5M 7.27% 5
2017
Q2 		$47.7M Hold
2,602,842
– – 4.09% 8
2017
Q1 		$51.3M Hold
2,602,842
– – 4.53% 8
2016
Q4 		$47.2M Buy
+2,602,842
New +$52.2M 4.63% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ashe Capital Management's LILAK Position: Q2 2024 in Review

Ashe Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 342,414 shares — an estimated $2.18M sold.

Ashe Capital Management first reported a position in LILAK in Q4 2016 and held it in 30 quarters. The position peaked at $175M in Q2 2021. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Ashe Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Ashe Capital Management sold 342,414 Liberty Latin America Class C shares in Q2 2024, an estimated $2.18M.
  • Ashe Capital Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 30 quarters.
  • Ashe Capital Management's Liberty Latin America Class C position peaked at $175M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Ashe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.