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

EntryPoint 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
2025 Q1	–	Sell	-17,720	Closed	-$102K	–	830
2024 Q4	$102K	Buy	+17,720	New	+$129K	0.04%	667

Other funds holding LILAK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EntryPoint Capital's LILAK Position: Q1 2025 in Review

EntryPoint Capital sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 17,720 shares — an estimated $102K sold.

EntryPoint Capital first reported a position in LILAK in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

EntryPoint Capital reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 17,720 Liberty Latin America Class C shares in Q1 2025, an estimated $102K.
EntryPoint Capital first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Liberty Latin America Class C position peaked at $102K in Q4 2024.
214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.