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

Brown Shipley & 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
2024
Q3 		– Sell
-64
Closed -$558 – 76
2024
Q2 		$558 Buy
+64
New +$477 ﹤0.01% 77
2023
Q3 		– Sell
-21
Closed -$164 – 111
2023
Q2 		$164 Buy
+21
New +$157 ﹤0.01% 122

Other funds holding LILAK

Fidelity Investments
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
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Brown Shipley & Co's LILAK Position: Q3 2024 in Review

Brown Shipley & Co sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 64 shares — an estimated $558 sold.

Brown Shipley & Co first reported a position in LILAK in Q2 2023 and held it in 2 quarters. The position peaked at $558 in Q2 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Brown Shipley & Co reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 64 Liberty Latin America Class C shares in Q3 2024, an estimated $558.
  • Brown Shipley & Co first reported a position in Liberty Latin America Class C in Q2 2023 and held it in 2 quarters.
  • Brown Shipley & Co's Liberty Latin America Class C position peaked at $558 in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.