CC
LILAK icon

Centiva Capital’s Liberty Latin America Class C LILAK Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-21,098
Closed -$119K – 1571
2025
Q2 		$119K Buy
+21,098
New +$103K 0.01% 1400
2022
Q2 		– Sell
-14,266
Closed -$124K – 1871
2022
Q1 		$124K Buy
+14,266
New +$136K 0.01% 1363
2021
Q4 		– Sell
-20,610
Closed -$246K – 1414
2021
Q3 		$246K Buy
+20,610
New +$256K 0.02% 848
2020
Q4 		– Sell
-25,299
Closed -$187K – 1030
2020
Q3 		$187K Buy
+25,299
New +$203K 0.03% 614
2020
Q1 		– Sell
-12,018
Closed -$200K – 802
2019
Q4 		$200K Buy
+12,018
New +$186K 0.03% 678

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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return