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

Cipher 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
2023
Q4 		– Sell
-13,027
Closed -$96.6K – 495
2023
Q3 		$96.6K Buy
+13,027
New +$100K 0.07% 282
2023
Q1 		– Sell
-20,177
Closed -$139K – 587
2022
Q4 		$139K Buy
20,177
+4,609
+30% +$31.5K 0.03% 453
2022
Q3 		$87K Sell
15,568
-2,602
-14% -$16.7K 0.01% 404
2022
Q2 		$129K Buy
+18,170
New +$151K 0.03% 363
2021
Q1 		– Sell
-48,927
Closed -$493K – 606
2020
Q4 		$493K Buy
+48,927
New +$483K 0.06% 332
2019
Q2 		– Sell
-39,794
Closed -$662K – 589
2019
Q1 		$662K Buy
39,794
+9,284
+30% +$145K 0.05% 354
2018
Q4 		$381K Buy
+30,510
New +$471K 0.05% 392
2018
Q3 		– Sell
-31,018
Closed -$515K – 550
2018
Q2 		$515K Buy
+31,018
New +$541K 0.11% 266

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's LILAK Position: Q4 2023 in Review

Cipher Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 13,027 shares — an estimated $96.6K sold.

Cipher Capital first reported a position in LILAK in Q2 2018 and held it in 8 quarters. The position peaked at $662K in Q1 2019. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • Cipher Capital reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • Cipher Capital sold 13,027 Liberty Latin America Class C shares in Q4 2023, an estimated $96.6K.
  • Cipher Capital first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 8 quarters.
  • Cipher Capital's Liberty Latin America Class C position peaked at $662K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.