Bay Colony Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-13,660	Closed	-$118K	–	472
2024 Q3	$118K	Sell	13,660 -1,400	-9%	-$12.3K	0.02%	413
2024 Q2	$132K	Buy	15,060 +3,465	+30%	+$25.8K	0.02%	407
2024 Q1	$73.7K	Sell	11,595 -110	-0.9%	-$680	0.01%	400
2023 Q4	$78.1K	Sell	11,705 -1,705	-13%	-$11K	0.02%	381
2023 Q3	$99.5K	Hold	13,410	–	–	0.02%	327
2023 Q2	$105K	Hold	13,410	–	–	0.03%	331
2023 Q1	$99.2K	Hold	13,410	–	–	0.03%	323
2022 Q4	$92.7K	Hold	13,410	–	–	0.02%	338
2022 Q3	$75K	Sell	13,410 -440	-3%	-$2.83K	0.02%	312
2022 Q2	$92K	Sell	13,850 -165	-1%	-$1.37K	0.02%	334
2022 Q1	$122K	Hold	14,015	–	–	0.03%	349
2021 Q4	$145K	Buy	+14,015	New	+$154K	0.04%	355
2018 Q3	–	Sell	-3,826	Closed	-$63K	–	600
2018 Q2	$63K	Buy	+3,826	New	+$66.8K	0.04%	328

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

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

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

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

Bay Colony Advisors's LILAK Position: Q4 2024 in Review

Bay Colony Advisors sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 13,660 shares — an estimated $118K sold.

Bay Colony Advisors first reported a position in LILAK in Q2 2018 and held it in 13 quarters. The position peaked at $145K in Q4 2021. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

Bay Colony Advisors reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
Bay Colony Advisors sold 13,660 Liberty Latin America Class C shares in Q4 2024, an estimated $118K.
Bay Colony Advisors first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 13 quarters.
Bay Colony Advisors's Liberty Latin America Class C position peaked at $145K in Q4 2021.
209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.