Canada Pension Plan Investment Board’s Liberty Latin America Class C LILAK Stock Holding History

Canada Pension Plan Investment Board’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	-216,590	Closed	-$1.89M	–	1412
2024 Q2	$1.89M	Buy	+216,590	New	+$1.62M	﹤0.01%	893
2023 Q2	–	Sell	-117,370	Closed	-$881K	–	1046
2023 Q1	$881K	Buy	+117,370	New	+$934K	﹤0.01%	922
2022 Q1	–	Sell	-15,400	Closed	-$160K	–	1467
2021 Q4	$160K	Sell	15,400 -45,100	-75%	-$497K	﹤0.01%	1295
2021 Q3	$722K	Buy	+60,500	New	+$751K	﹤0.01%	1072
2021 Q1	–	Sell	-84,260	Closed	-$849K	–	1425
2020 Q4	$849K	Buy	+84,260	New	+$832K	﹤0.01%	1044
2016 Q3	–	Sell	-9,584	Closed	-$267K	–	1134
2016 Q2	$267K	Buy	+9,584	New	+$318K	﹤0.01%	940

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Canada Pension Plan Investment Board's LILAK Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 216,590 shares — an estimated $1.89M sold.

Canada Pension Plan Investment Board first reported a position in LILAK in Q2 2016 and held it in 6 quarters. The position peaked at $1.89M in Q2 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 216,590 Liberty Latin America Class C shares in Q3 2024, an estimated $1.89M.
Canada Pension Plan Investment Board first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 6 quarters.
Canada Pension Plan Investment Board's Liberty Latin America Class C position peaked at $1.89M in Q2 2024.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.