Bartlett & Co’s Liberty Latin America Class C LILAK Stock Holding History

Bartlett & Co’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 Q4	$9K	Hold	1,291	–	–	﹤0.01%	1019
2023 Q3	$10K	Hold	1,291	–	–	﹤0.01%	926
2023 Q2	$10K	Hold	1,291	–	–	﹤0.01%	925
2023 Q1	$10K	Hold	1,291	–	–	﹤0.01%	824
2022 Q4	$9K	Hold	1,291	–	–	﹤0.01%	844
2022 Q3	$7K	Buy	+1,291	New	+$8.3K	﹤0.01%	872
2018 Q2	–	Sell	-854	Closed	-$14K	–	728
2018 Q1	$14K	Hold	854	–	–	﹤0.01%	572
2017 Q4	$15K	Hold	854	–	–	﹤0.01%	552
2017 Q3	$17K	Hold	854	–	–	﹤0.01%	540
2017 Q2	$16K	Hold	854	–	–	﹤0.01%	546
2017 Q1	$17K	Sell	854 -1,850	-68%	-$36.4K	﹤0.01%	553
2016 Q4	$49K	Hold	2,704	–	–	﹤0.01%	432
2016 Q3	$65K	Buy	2,704 +1,932	+250%	+$51.7K	﹤0.01%	386
2016 Q2	$21K	Hold	772	–	–	﹤0.01%	545
2016 Q1	$25K	Hold	772	–	–	﹤0.01%	510
2015 Q4	$28K	Hold	772	–	–	﹤0.01%	500
2015 Q3	$23K	Buy	+772	New	+$26.2K	﹤0.01%	523

Other funds holding LILAK

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

QCI

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Bartlett & Co's LILAK Position: Q4 2023 in Review

Bartlett & Co held its Liberty Latin America Class C (LILAK) position steady in Q4 2023 at 1,291 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Bartlett & Co first reported a position in LILAK in Q3 2015 and has held it in 17 quarters since. The position peaked at $65K in Q3 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

Bartlett & Co held 1,291 shares of Liberty Latin America Class C worth $9K as of Q4 2023.
Bartlett & Co left its Liberty Latin America Class C share count unchanged in Q4 2023.
Liberty Latin America Class C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1019 holding.
Bartlett & Co first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 17 quarters since.
Bartlett & Co's Liberty Latin America Class C position peaked at $65K in Q3 2016.
211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.