CM
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Caption Management’s Liberty Latin America Class C LILAK Stock Holding History

Caption Management’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
Q2 		– Sell
-22,000
Closed -$165K – 1275
2023
Q1 		$165K Buy
+22,000
New +$175K ﹤0.01% 935
2021
Q1 		– Sell
-71,500
Closed -$722K – 1244
2020
Q4 		$722K Buy
71,500
+37,800
+112% +$373K 0.02% 672
2020
Q3 		$250K Buy
+33,700
New +$270K 0.01% 887

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's LILAK Position: Q2 2023 in Review

Caption Management sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 22,000 shares — an estimated $165K sold.

Caption Management first reported a position in LILAK in Q3 2020 and held it in 3 quarters. The position peaked at $722K in Q4 2020. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Caption Management reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 22,000 Liberty Latin America Class C shares in Q2 2023, an estimated $165K.
  • Caption Management first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 3 quarters.
  • Caption Management's Liberty Latin America Class C position peaked at $722K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.