CenterBook Partners’s Liberty Latin America Class C LILAK Stock Holding History

CenterBook Partners’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	-130,136	Closed	-$1.14M	–	497
2024 Q2	$1.14M	Sell	130,136 -198,016	-60%	-$1.48M	0.07%	321
2024 Q1	$2.09M	Buy	328,152 +188,462	+135%	+$1.17M	0.14%	229
2023 Q4	$932K	Sell	139,690 -44,528	-24%	-$288K	0.11%	265
2023 Q3	$1.37M	Buy	184,218 +56,782	+45%	+$438K	0.17%	202
2023 Q2	$999K	Sell	127,436 -77,338	-38%	-$576K	0.12%	244
2023 Q1	$1.54M	Buy	204,774 +1,497	+0.7%	+$11.9K	0.22%	155
2022 Q4	$1.4M	Buy	203,277 +11,001	+6%	+$75.3K	0.23%	149
2022 Q3	$1.07M	Buy	192,276 +72,200	+60%	+$464K	0.21%	165
2022 Q2	$850K	Sell	120,076 -48,773	-29%	-$405K	0.18%	194
2022 Q1	$1.47M	Buy	+168,849	New	+$1.61M	0.52%	38

Other funds holding LILAK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CenterBook Partners's LILAK Position: Q3 2024 in Review

CenterBook Partners sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 130,136 shares — an estimated $1.14M sold.

CenterBook Partners first reported a position in LILAK in Q1 2022 and held it in 10 quarters. The position peaked at $2.09M in Q1 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

CenterBook Partners reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 130,136 Liberty Latin America Class C shares in Q3 2024, an estimated $1.14M.
CenterBook Partners first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 10 quarters.
CenterBook Partners's Liberty Latin America Class C position peaked at $2.09M in Q1 2024.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.