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

Capital Performance 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
2024
Q4 		– Sell
-263
Closed -$2.27K – 1542
2024
Q3 		$2.27K Buy
+263
New +$2.31K ﹤0.01% 1496

Other funds holding LILAK

Fidelity Investments
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
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

Capital Performance Advisors's LILAK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 263 shares — an estimated $2.27K sold.

Capital Performance Advisors first reported a position in LILAK in Q3 2024 and held it in 1 quarter. The position peaked at $2.27K in Q3 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 263 Liberty Latin America Class C shares in Q4 2024, an estimated $2.27K.
  • Capital Performance Advisors first reported a position in Liberty Latin America Class C in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liberty Latin America Class C position peaked at $2.27K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.