Colony Group’s Liberty Latin America Class C LILAK Stock Holding History

Colony 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	-13,206	Closed	-$103K	–	777
2023 Q2	$103K	Hold	13,206	–	–	﹤0.01%	749
2023 Q1	$99K	Hold	13,206	–	–	﹤0.01%	764
2022 Q4	$91K	Sell	13,206 -28	-0.2%	-$192	﹤0.01%	811
2022 Q3	$74K	Buy	13,234 +28	+0.2%	+$180	﹤0.01%	758
2022 Q2	$94K	Hold	13,206	–	–	﹤0.01%	797
2022 Q1	$115K	Hold	13,206	–	–	﹤0.01%	823
2021 Q4	$137K	Hold	13,206	–	–	﹤0.01%	783
2021 Q3	$158K	Hold	13,206	–	–	﹤0.01%	808
2021 Q2	$169K	Hold	13,206	–	–	﹤0.01%	750
2021 Q1	$156K	Hold	13,206	–	–	﹤0.01%	741
2020 Q4	$133K	Hold	13,206	–	–	﹤0.01%	719
2020 Q3	$98K	Buy	+13,206	New	+$106K	﹤0.01%	707
2015 Q4	–	Sell	-6	Closed	–	–	848
2015 Q3	$0	Buy	+6	New	+$203	﹤0.01%	888

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

Colony Group's LILAK Position: Q3 2023 in Review

Colony Group sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 13,206 shares — an estimated $103K sold.

Colony Group first reported a position in LILAK in Q3 2015 and held it in 13 quarters. The position peaked at $169K in Q2 2021. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Colony Group reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
Colony Group sold 13,206 Liberty Latin America Class C shares in Q3 2023, an estimated $103K.
Colony Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 13 quarters.
Colony Group's Liberty Latin America Class C position peaked at $169K in Q2 2021.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.