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Catalyst Funds Management’s Liberty Latin America Class C LILAK Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-440
Closed -$3.85K – 1471
2024
Q2 		$3.85K Sell
440
-1,210
-73% -$9.02K ﹤0.01% 1089
2024
Q1 		$10.5K Buy
+1,650
New +$10.2K ﹤0.01% 876

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Catalyst Funds Management's LILAK Position: Q3 2024 in Review

Catalyst Funds Management sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 440 shares — an estimated $3.85K sold.

Catalyst Funds Management first reported a position in LILAK in Q1 2024 and held it in 2 quarters. The position peaked at $10.5K in Q1 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Catalyst Funds Management reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 440 Liberty Latin America Class C shares in Q3 2024, an estimated $3.85K.
  • Catalyst Funds Management first reported a position in Liberty Latin America Class C in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Liberty Latin America Class C position peaked at $10.5K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.