CCA
LILAK icon

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
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
CIBC Private Wealth Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return