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Caxton Associates (New York)’s Liberty Latin America Class C LILAK Stock Holding History

Caxton Associates (New York)’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
-14,661
Closed -$104K – 591
2022
Q2 		$104K Buy
+14,661
New +$122K 0.01% 511

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Caxton Associates (New York)'s LILAK Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 14,661 shares — an estimated $104K sold.

Caxton Associates (New York) first reported a position in LILAK in Q2 2022 and held it in 1 quarter. The position peaked at $104K in Q2 2022. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,661 Liberty Latin America Class C shares in Q3 2022, an estimated $104K.
  • Caxton Associates (New York) first reported a position in Liberty Latin America Class C in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Liberty Latin America Class C position peaked at $104K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.