DI
LILAK icon

Disciplined Investments’s Liberty Latin America Class C LILAK Stock Holding History

Disciplined Investments’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
-46
Closed -$362 – 905
2023
Q2 		$362 Sell
46
-1
-2% -$7 ﹤0.01% 1342
2023
Q1 		$355 Buy
47
+4
+9% +$32 ﹤0.01% 1340
2022
Q4 		$296 Buy
43
+25
+139% +$171 ﹤0.01% 1340
2022
Q3 		$0 Sell
18
-28
-61% -$180 ﹤0.01% 1431
2022
Q2 		$0 Buy
46
+7
+18% +$58 ﹤0.01% 1466
2022
Q1 		$0 Buy
39
+32
+457% +$304 ﹤0.01% 1495
2021
Q4 		$0 Hold
7
– – ﹤0.01% 495
2021
Q3 		$0 Hold
7
– – ﹤0.01% 442
2021
Q2 		$0 Hold
7
– – ﹤0.01% 428
2021
Q1 		$0 Hold
7
– – ﹤0.01% 403
2020
Q4 		$0 Hold
7
– – ﹤0.01% 367
2020
Q3 		$0 Hold
7
– – ﹤0.01% 423
2020
Q2 		$0 Hold
7
– – ﹤0.01% 428
2020
Q1 		$0 Hold
7
– – ﹤0.01% 450
2019
Q4 		$0 Buy
+7
New +$108 ﹤0.01% 429

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Disciplined Investments's LILAK Position: Q3 2023 in Review

Disciplined Investments sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 46 shares — an estimated $362 sold.

Disciplined Investments first reported a position in LILAK in Q4 2019 and held it in 15 quarters. The position peaked at $362 in Q2 2023. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

  • Disciplined Investments reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 46 Liberty Latin America Class C shares in Q3 2023, an estimated $362.
  • Disciplined Investments first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Liberty Latin America Class C position peaked at $362 in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.