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EA Series Trust’s Liberty Latin America Class C LILAK Stock Holding History

EA Series Trust’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
Q2 		$5.22M Buy
+665,944
New +$4.96M 0.18% 123

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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EA Series Trust's LILAK Position: Q2 2023 in Review

EA Series Trust opened a new position in Liberty Latin America Class C (LILAK) in Q2 2023: 665,944 shares worth $5.22M. The stake represents 0.18% of the portfolio and ranks #123 among its holdings.

205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • EA Series Trust held 665,944 shares of Liberty Latin America Class C worth $5.22M as of Q2 2023.
  • Liberty Latin America Class C was a new EA Series Trust position in Q2 2023.
  • Liberty Latin America Class C made up 0.18% of EA Series Trust's portfolio in Q2 2023, its #123 holding.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.