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CX Institutional’s Liberty Latin America Class C LILAK Stock Holding History

CX Institutional’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
Q4 		– Sell
-146,894
Closed -$821K – 546
2022
Q3 		$821K Buy
146,894
+124,772
+564% +$803K 0.06% 286
2022
Q2 		$157K Buy
+22,122
New +$184K 0.01% 476

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

CX Institutional's LILAK Position: Q4 2022 in Review

CX Institutional sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 146,894 shares — an estimated $821K sold.

CX Institutional first reported a position in LILAK in Q2 2022 and held it in 2 quarters. The position peaked at $821K in Q3 2022. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • CX Institutional reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • CX Institutional sold 146,894 Liberty Latin America Class C shares in Q4 2022, an estimated $821K.
  • CX Institutional first reported a position in Liberty Latin America Class C in Q2 2022 and held it in 2 quarters.
  • CX Institutional's Liberty Latin America Class C position peaked at $821K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.