Canyon Capital Advisors’s Liberty Latin America Class A LILA Stock Holding History

Canyon Capital Advisors’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,267	Closed	-$891K	–	30
2022 Q4	$891K	Sell	174,267 -144,346	-45%	-$736K	0.1%	19
2022 Q3	$1.34M	Hold	318,613	–	–	0.13%	19
2022 Q2	$1.69M	Hold	318,613	–	–	0.13%	21
2022 Q1	$2.1M	Hold	318,613	–	–	0.08%	54
2021 Q4	$2.52M	Hold	318,613	–	–	0.09%	72
2021 Q3	$2.83M	Buy	318,613 +163,018	+105%	+$1.5M	0.1%	77
2021 Q2	$1.47M	Buy	155,595 +78,400	+102%	+$744K	0.05%	73
2021 Q1	$673K	Buy	+77,195	New	+$636K	0.03%	76

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canyon Capital Advisors's LILA Position: Q1 2023 in Review

Canyon Capital Advisors sold out of Liberty Latin America Class A (LILA) in Q1 2023, closing a stake of 174,267 shares — an estimated $891K sold.

Canyon Capital Advisors first reported a position in LILA in Q1 2021 and held it in 8 quarters. The position peaked at $2.83M in Q3 2021. 137 funds tracked by Wall St. Rank hold LILA as of Q1 2023.

Canyon Capital Advisors reported no remaining Liberty Latin America Class A position as of Q1 2023 after selling out during the quarter.
Canyon Capital Advisors sold 174,267 Liberty Latin America Class A shares in Q1 2023, an estimated $891K.
Canyon Capital Advisors first reported a position in Liberty Latin America Class A in Q1 2021 and held it in 8 quarters.
Canyon Capital Advisors's Liberty Latin America Class A position peaked at $2.83M in Q3 2021.
137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2023.

Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.