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Edgestream Partners’s Liberty Latin America Class C LILAK Stock Holding History

Edgestream Partners’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
2025
Q1 		– Sell
-551,197
Closed -$3.18M – 949
2024
Q4 		$3.18M Buy
+551,197
New +$4M 0.14% 299

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 $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Edgestream Partners's LILAK Position: Q1 2025 in Review

Edgestream Partners sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 551,197 shares — an estimated $3.18M sold.

Edgestream Partners first reported a position in LILAK in Q4 2024 and held it in 1 quarter. The position peaked at $3.18M in Q4 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Edgestream Partners reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 551,197 Liberty Latin America Class C shares in Q1 2025, an estimated $3.18M.
  • Edgestream Partners first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 1 quarter.
  • Edgestream Partners's Liberty Latin America Class C position peaked at $3.18M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.