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Bruce G. Allen Investments’s Liberty Latin America Class C LILAK Stock Holding History

Bruce G. Allen Investments’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
-19
Closed -$161 – 1125
2024
Q3 		$161 Hold
19
– – ﹤0.01% 1102
2024
Q2 		$164 Buy
+19
New +$142 ﹤0.01% 968

Other funds holding LILAK

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bruce G. Allen Investments's LILAK Position: Q4 2024 in Review

Bruce G. Allen Investments sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 19 shares — an estimated $161 sold.

Bruce G. Allen Investments first reported a position in LILAK in Q2 2024 and held it in 2 quarters. The position peaked at $164 in Q2 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • Bruce G. Allen Investments reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 19 Liberty Latin America Class C shares in Q4 2024, an estimated $161.
  • Bruce G. Allen Investments first reported a position in Liberty Latin America Class C in Q2 2024 and held it in 2 quarters.
  • Bruce G. Allen Investments's Liberty Latin America Class C position peaked at $164 in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Bruce G. Allen Investments's 13F filing for Q4 2024, filed 10 Jan 2025.