Corient Private Wealth
LILAK icon

Corient Private Wealth’s Liberty Latin America Class C LILAK Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-14,161
Closed -$122K – 2451
2024
Q3 		$122K Sell
14,161
-39
-0.3% -$342 ﹤0.01% 2301
2024
Q2 		$124K Sell
14,200
-153
-1% -$1.14K ﹤0.01% 2186
2024
Q1 		$91.2K Sell
14,353
-1,443
-9% -$8.92K ﹤0.01% 2192
2023
Q4 		$105K Sell
15,796
-2,659
-14% -$17.2K ﹤0.01% 2153
2023
Q3 		$136K Sell
18,455
-124
-0.7% -$956 ﹤0.01% 1986
2023
Q2 		$146K Sell
18,579
-14,117
-43% -$105K ﹤0.01% 1935
2023
Q1 		$246K Buy
32,696
+16,383
+100% +$130K ﹤0.01% 1701
2022
Q4 		$112K Buy
+16,313
New +$112K ﹤0.01% 1562

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Corient Private Wealth's LILAK Position: Q4 2024 in Review

Corient Private Wealth sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 14,161 shares — an estimated $122K sold.

Corient Private Wealth first reported a position in LILAK in Q4 2022 and held it in 8 quarters. The position peaked at $246K in Q1 2023. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • Corient Private Wealth reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 14,161 Liberty Latin America Class C shares in Q4 2024, an estimated $122K.
  • Corient Private Wealth first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 8 quarters.
  • Corient Private Wealth's Liberty Latin America Class C position peaked at $246K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.