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

DigitalBridge 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
2022 Q3	–	Sell	-89,904	Closed	-$637K	–	59
2022 Q2	$637K	Sell	89,904 -331,415	-79%	-$2.75M	0.09%	49
2022 Q1	$3.67M	Buy	421,319 +294,819	+233%	+$2.8M	0.46%	43
2021 Q4	$1.31M	Buy	126,500 +5,500	+5%	+$60.6K	0.19%	37
2021 Q3	$1.44M	Hold	121,000	–	–	0.14%	47
2021 Q2	$1.55M	Buy	121,000 +11,000	+10%	+$141K	0.18%	37
2021 Q1	$1.3M	Buy	110,000 +13,750	+14%	+$150K	0.17%	38
2020 Q4	$970K	Buy	+96,250	New	+$951K	0.24%	39

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DigitalBridge Group's LILAK Position: Q3 2022 in Review

DigitalBridge Group sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 89,904 shares — an estimated $637K sold.

DigitalBridge Group first reported a position in LILAK in Q4 2020 and held it in 7 quarters. The position peaked at $3.67M in Q1 2022. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

DigitalBridge Group reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
DigitalBridge Group sold 89,904 Liberty Latin America Class C shares in Q3 2022, an estimated $637K.
DigitalBridge Group first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 7 quarters.
DigitalBridge Group's Liberty Latin America Class C position peaked at $3.67M in Q1 2022.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.