Canyon Capital Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Canyon Capital Advisors’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 Q1	–	Sell	-4,578,055	Closed	-$31.6M	–	31
2022 Q4	$31.6M	Sell	4,578,055 -733,518	-14%	-$5.02M	3.51%	9
2022 Q3	$29.7M	Hold	5,311,573	–	–	2.92%	11
2022 Q2	$37.6M	Buy	5,311,573 +49,667	+0.9%	+$412K	2.98%	11
2022 Q1	$45.9M	Buy	5,261,906 +926,817	+21%	+$8.81M	1.7%	23
2021 Q4	$44.9M	Buy	4,335,089 +314,653	+8%	+$3.47M	1.53%	24
2021 Q3	$48M	Buy	4,020,436 +721,405	+22%	+$8.96M	1.69%	21
2021 Q2	$42.3M	Hold	3,299,031	–	–	1.57%	21
2021 Q1	$38.9M	Buy	+3,299,031	New	+$36.1M	1.54%	21

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GIM

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

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canyon Capital Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2023, closing a stake of 4,578,055 shares — an estimated $31.6M sold.

Canyon Capital Advisors first reported a position in LILAK in Q1 2021 and held it in 8 quarters. The position peaked at $48M in Q3 2021. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2023.

Canyon Capital Advisors reported no remaining Liberty Latin America Class C position as of Q1 2023 after selling out during the quarter.
Canyon Capital Advisors sold 4,578,055 Liberty Latin America Class C shares in Q1 2023, an estimated $31.6M.
Canyon Capital Advisors first reported a position in Liberty Latin America Class C in Q1 2021 and held it in 8 quarters.
Canyon Capital Advisors's Liberty Latin America Class C position peaked at $48M in Q3 2021.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2023.

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