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BOK Financial Private Wealth’s Liberty Latin America Class C LILAK Stock Holding History

BOK Financial Private Wealth’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 		– Sell
-28
Closed -$216 – 391
2023
Q2 		$216 Hold
28
– – ﹤0.01% 352
2023
Q1 		$207 Sell
28
-30
-52% -$239 ﹤0.01% 463
2022
Q4 		$403 Hold
58
– – ﹤0.01% 354
2022
Q3 		$0 Hold
58
– – ﹤0.01% 377
2022
Q2 		$0 Buy
+58
New +$481 ﹤0.01% 412

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOK Financial Private Wealth's LILAK Position: Q3 2023 in Review

BOK Financial Private Wealth sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 28 shares — an estimated $216 sold.

BOK Financial Private Wealth first reported a position in LILAK in Q2 2022 and held it in 5 quarters. The position peaked at $403 in Q4 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

  • BOK Financial Private Wealth reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
  • BOK Financial Private Wealth sold 28 Liberty Latin America Class C shares in Q3 2023, an estimated $216.
  • BOK Financial Private Wealth first reported a position in Liberty Latin America Class C in Q2 2022 and held it in 5 quarters.
  • BOK Financial Private Wealth's Liberty Latin America Class C position peaked at $403 in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on BOK Financial Private Wealth's 13F filing for Q3 2023, filed 13 Oct 2023.