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Cary Street Partners Investment Advisory’s Liberty Latin America Class C LILAK Stock Holding History

Cary Street Partners Investment Advisory’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
-1
Closed -$8 – 1773
2023
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 1672

Other funds holding LILAK

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ACM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's LILAK Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 1 share — an estimated $8 sold.

Cary Street Partners Investment Advisory first reported a position in LILAK in Q1 2023 and held it in 1 quarter. The position peaked at $8 in Q1 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Cary Street Partners Investment Advisory reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1 Liberty Latin America Class C share in Q2 2023, an estimated $8.
  • Cary Street Partners Investment Advisory first reported a position in Liberty Latin America Class C in Q1 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Liberty Latin America Class C position peaked at $8 in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.