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

Clayton 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
2023
Q4 		– Sell
-61,742
Closed -$458K – 35
2023
Q3 		$458K Buy
+61,742
New +$476K 0.39% 35
2023
Q1 		– Sell
-66,000
Closed -$456K – 37
2022
Q4 		$456K Buy
+66,000
New +$452K 0.43% 28

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

Clayton Partners's LILAK Position: Q4 2023 in Review

Clayton Partners sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 61,742 shares — an estimated $458K sold.

Clayton Partners first reported a position in LILAK in Q4 2022 and held it in 2 quarters. The position peaked at $458K in Q3 2023. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • Clayton Partners reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • Clayton Partners sold 61,742 Liberty Latin America Class C shares in Q4 2023, an estimated $458K.
  • Clayton Partners first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 2 quarters.
  • Clayton Partners's Liberty Latin America Class C position peaked at $458K in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

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