Clear Harbor Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Clear Harbor Asset Management’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
2022 Q2	–	Sell	-18,130	Closed	-$158K	–	429
2022 Q1	$158K	Sell	18,130 -3,441	-16%	-$32.7K	0.02%	357
2021 Q4	$224K	Sell	21,571 -364	-2%	-$4.01K	0.02%	347
2021 Q3	$262K	Hold	21,935	–	–	﹤0.01%	314
2021 Q2	$281K	Hold	21,935	–	–	0.03%	289
2021 Q1	$259K	Buy	+21,935	New	+$240K	0.03%	281
2016 Q4	–	Sell	-9,922	Closed	-$238K	–	266
2016 Q3	$238K	Buy	+9,922	New	+$265K	0.05%	206

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Harbor Asset Management's LILAK Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 18,130 shares — an estimated $158K sold.

Clear Harbor Asset Management first reported a position in LILAK in Q3 2016 and held it in 6 quarters. The position peaked at $281K in Q2 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

Clear Harbor Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 18,130 Liberty Latin America Class C shares in Q2 2022, an estimated $158K.
Clear Harbor Asset Management first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 6 quarters.
Clear Harbor Asset Management's Liberty Latin America Class C position peaked at $281K in Q2 2021.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.