Baystate Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Baystate Wealth 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 Q4	$228	Buy	+34	New	+$220	﹤0.01%	1257
2021 Q4	–	Sell	-3	Closed	–	–	927
2021 Q3	$0	Hold	3	–	–	﹤0.01%	864
2021 Q2	$0	Hold	3	–	–	﹤0.01%	829
2021 Q1	$0	Hold	3	–	–	﹤0.01%	784
2020 Q4	$0	Hold	3	–	–	﹤0.01%	724
2020 Q3	$0	Sell	3 -1	-25%	-$8	﹤0.01%	700
2020 Q2	$0	Hold	4	–	–	﹤0.01%	702
2020 Q1	$0	Hold	4	–	–	﹤0.01%	649
2019 Q4	$0	Hold	4	–	–	﹤0.01%	645
2019 Q3	$0	Hold	4	–	–	﹤0.01%	611
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	580
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	592
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	599
2018 Q3	$1K	Sell	4 -45	-92%	-$759	﹤0.01%	609
2018 Q2	$1K	Buy	49 +45	+1,125%	+$786	﹤0.01%	622
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	589
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	585
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	566
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	591
2017 Q1	$1K	Buy	+4	New	+$79	﹤0.01%	557

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

Baystate Wealth Management's LILAK Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Liberty Latin America Class C (LILAK) in Q4 2023: 34 shares worth $228. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in LILAK as recently as Q3 2021.

Baystate Wealth Management first reported a position in LILAK in Q1 2017 and has held it in 20 quarters since. The position peaked at $1K in Q2 2019. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

Baystate Wealth Management held 34 shares of Liberty Latin America Class C worth $228 as of Q4 2023.
Liberty Latin America Class C was a new Baystate Wealth Management position in Q4 2023.
Liberty Latin America Class C made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1257 holding.
Baystate Wealth Management first reported a position in Liberty Latin America Class C in Q1 2017 and has held it in 20 quarters since.
Baystate Wealth Management's Liberty Latin America Class C position peaked at $1K in Q2 2019.
211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.