DZ Bank
LILAK icon

DZ Bank’s Liberty Latin America Class C LILAK Stock Holding History

DZ Bank’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
-4,950
Closed -$42.7K – 996
2024
Q3 		$42.7K Hold
4,950
– – ﹤0.01% 931
2024
Q2 		$43.3K Hold
4,950
– – ﹤0.01% 969
2024
Q1 		$31.5K Sell
4,950
-3,190
-39% -$19.7K ﹤0.01% 988
2023
Q4 		$54.3K Hold
8,140
– – ﹤0.01% 949
2023
Q3 		$60.4K Hold
8,140
– – ﹤0.01% 931
2023
Q2 		$63.8K Hold
8,140
– – ﹤0.01% 941
2023
Q1 		$61.1K Hold
8,140
– – ﹤0.01% 962
2022
Q4 		$56.2K Hold
8,140
– – ﹤0.01% 957
2022
Q3 		$45.5K Hold
8,140
– – ﹤0.01% 959
2022
Q2 		$57.6K Buy
+8,140
New +$67.6K ﹤0.01% 948

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 $5.7T 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 $19.6B AUM 18.11% 1-Year Est. Return