CI Investments Inc
LILAK icon

CI Investments Inc’s Liberty Latin America Class C LILAK Stock Holding History

CI Investments Inc’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
2021
Q3 		– Sell
-297,642
Closed -$3.81M – 1330
2021
Q2 		$3.81M Buy
+297,642
New +$3.82M 0.01% 373
2018
Q3 		– Sell
-1,146,238
Closed -$19M – 302
2018
Q2 		$19M Buy
+1,146,238
New +$20M 0.15% 143

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc's LILAK Position: Q3 2021 in Review

CI Investments Inc sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 297,642 shares — an estimated $3.81M sold.

CI Investments Inc first reported a position in LILAK in Q2 2018 and held it in 2 quarters. The position peaked at $19M in Q2 2018. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • CI Investments Inc reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • CI Investments Inc sold 297,642 Liberty Latin America Class C shares in Q3 2021, an estimated $3.81M.
  • CI Investments Inc first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 2 quarters.
  • CI Investments Inc's Liberty Latin America Class C position peaked at $19M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.