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Carroll Financial Associates’s Liberty Latin America Class C LILAK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
29
– – ﹤0.01% 1795
2021
Q3 		$0 Hold
29
– – ﹤0.01% 1862
2021
Q2 		$0 Hold
29
– – ﹤0.01% 1778
2021
Q1 		$0 Hold
29
– – ﹤0.01% 1699
2020
Q4 		$0 Hold
29
– – ﹤0.01% 1593
2020
Q3 		$0 Sell
29
-1
-3% -$8 ﹤0.01% 1587
2020
Q2 		$0 Hold
30
– – ﹤0.01% 1607
2020
Q1 		$0 Sell
30
-31
-51% -$418 ﹤0.01% 1567
2019
Q4 		$1K Hold
61
– – ﹤0.01% 1451
2019
Q3 		$0 Hold
61
– – ﹤0.01% 1624
2019
Q2 		$0 Hold
61
– – ﹤0.01% 1642
2019
Q1 		$1K Sell
61
-3
-5% -$47 ﹤0.01% 1307
2018
Q4 		$0 Hold
64
– – ﹤0.01% 1340
2018
Q3 		$1K Hold
64
– – ﹤0.01% 1251
2018
Q2 		$1K Hold
64
– – ﹤0.01% 1215
2018
Q1 		$1K Hold
64
– – ﹤0.01% 1201
2017
Q4 		$1K Sell
64
-4
-6% -$75 ﹤0.01% 1181
2017
Q3 		$1K Buy
68
+4
+6% +$86 ﹤0.01% 1150
2017
Q2 		$1K Hold
64
– – ﹤0.01% 1142
2017
Q1 		$1K Hold
64
– – ﹤0.01% 1130
2016
Q4 		$1K Sell
64
-18
-22% -$361 ﹤0.01% 1093
2016
Q3 		$1K Buy
82
+60
+273% +$1.6K ﹤0.01% 1111
2016
Q2 		$0 Hold
22
– – ﹤0.01% 1173
2016
Q1 		$0 Sell
22
-6
-21% -$191 ﹤0.01% 1169
2015
Q4 		$1K Buy
28
+1
+4% +$33 ﹤0.01% 1045
2015
Q3 		$0 Buy
+27
New +$915 ﹤0.01% 1114

Other funds holding LILAK

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's LILAK Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Latin America Class C (LILAK) position steady in Q4 2021 at 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Carroll Financial Associates first reported a position in LILAK in Q3 2015 and has held it in 26 quarters since. The position peaked at $1K in Q4 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q4 2021.

  • Carroll Financial Associates held 29 shares of Liberty Latin America Class C worth $0 as of Q4 2021.
  • Carroll Financial Associates left its Liberty Latin America Class C share count unchanged in Q4 2021.
  • Liberty Latin America Class C made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1795 holding.
  • Carroll Financial Associates first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Liberty Latin America Class C position peaked at $1K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.