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Elequin Capital’s Liberty Latin America Class C LILAK Stock Holding History

Elequin Capital’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
-39
Closed -$302 – 513
2023
Q2 		$302 Buy
+39
New +$291 ﹤0.01% 508
2022
Q4 		– Sell
-304
Closed -$2K – 677
2022
Q3 		$2K Sell
304
-178
-37% -$1.15K ﹤0.01% 479
2022
Q2 		$3K Buy
482
+31
+7% +$257 ﹤0.01% 317
2022
Q1 		$4K Buy
+451
New +$4.29K ﹤0.01% 228

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

Elequin Capital's LILAK Position: Q3 2023 in Review

Elequin Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 39 shares — an estimated $302 sold.

Elequin Capital first reported a position in LILAK in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

  • Elequin Capital reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 39 Liberty Latin America Class C shares in Q3 2023, an estimated $302.
  • Elequin Capital first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Liberty Latin America Class C position peaked at $4K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.