CAPTRUST Financial Advisors
LILAK icon

CAPTRUST Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-4,160
Closed -$29K – 3165
2022
Q2 		$29K Sell
4,160
-667
-14% -$5.54K ﹤0.01% 3151
2022
Q1 		$42K Buy
4,827
+2,349
+95% +$22.3K ﹤0.01% 2915
2021
Q4 		$26K Buy
2,478
+227
+10% +$2.5K ﹤0.01% 3117
2021
Q3 		$27K Buy
2,251
+36
+2% +$447 ﹤0.01% 2960
2021
Q2 		$28K Sell
2,215
-21
-0.9% -$270 ﹤0.01% 2885
2021
Q1 		$26K Buy
2,236
+1,840
+465% +$20.1K ﹤0.01% 2841
2020
Q4 		$4K Sell
396
-32
-7% -$316 ﹤0.01% 2915
2020
Q3 		$3K Buy
428
+14
+3% +$112 ﹤0.01% 2666
2020
Q2 		$3K Buy
+414
New +$3.52K ﹤0.01% 2514
2019
Q4 		– Sell
-259
Closed -$4K – 1453
2019
Q3 		$4K Hold
259
– – ﹤0.01% 1688
2019
Q2 		$4K Buy
259
+21
+9% +$343 ﹤0.01% 1697
2019
Q1 		$4K Buy
238
+36
+18% +$561 ﹤0.01% 1575
2018
Q4 		$3K Buy
202
+27
+15% +$416 ﹤0.01% 1435
2018
Q3 		$3K Hold
175
– – ﹤0.01% 1442
2018
Q2 		$3K Buy
175
+78
+80% +$1.36K ﹤0.01% 1379
2018
Q1 		$2K Buy
+97
New +$1.79K ﹤0.01% 1246

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 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

CAPTRUST Financial Advisors's LILAK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 4,160 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in LILAK in Q1 2018 and held it in 16 quarters. The position peaked at $42K in Q1 2022. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,160 Liberty Latin America Class C shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Liberty Latin America Class C position peaked at $42K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.