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

Capula 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
2024
Q1 		– Sell
-145,411
Closed -$970K – 542
2023
Q4 		$970K Buy
+145,411
New +$941K 0.04% 112
2023
Q1 		– Sell
-132,836
Closed -$918K – 837
2022
Q4 		$918K Buy
+132,836
New +$909K 0.01% 465

Other funds holding LILAK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's LILAK Position: Q1 2024 in Review

Capula Management sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 145,411 shares — an estimated $970K sold.

Capula Management first reported a position in LILAK in Q4 2022 and held it in 2 quarters. The position peaked at $970K in Q4 2023. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Capula Management reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 145,411 Liberty Latin America Class C shares in Q1 2024, an estimated $970K.
  • Capula Management first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 2 quarters.
  • Capula Management's Liberty Latin America Class C position peaked at $970K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.