Chicago Partners Investment Group’s Liberty Latin America Class C LILAK Stock Holding History

Chicago Partners Investment Group’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 Q3	–	Sell	-21,518	Closed	-$160K	–	687
2023 Q2	$160K	Buy	+21,518	New	+$160K	0.01%	649
2023 Q1	–	Sell	-11,067	Closed	-$96.7K	–	678
2022 Q4	$96.7K	Buy	+11,067	New	+$75.7K	0.01%	619
2018 Q4	–	Sell	-78	Closed	-$1K	–	650
2018 Q3	$1K	Buy	78 +28	+56%	+$472	﹤0.01%	1026
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	937
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	911
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	861
2017 Q3	$1K	Buy	+50	New	+$1.07K	﹤0.01%	938

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Partners Investment Group's LILAK Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 21,518 shares — an estimated $160K sold.

Chicago Partners Investment Group first reported a position in LILAK in Q3 2017 and held it in 7 quarters. The position peaked at $160K in Q2 2023. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Chicago Partners Investment Group reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
Chicago Partners Investment Group sold 21,518 Liberty Latin America Class C shares in Q3 2023, an estimated $160K.
Chicago Partners Investment Group first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 7 quarters.
Chicago Partners Investment Group's Liberty Latin America Class C position peaked at $160K in Q2 2023.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.