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Eos Management LP’s Liberty Latin America Class C LILAK Stock Holding History

Eos Management LP’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 		– Sell
-193,395
Closed -$1.45M – 48
2023
Q1 		$1.45M Buy
+193,395
New +$1.54M 0.76% 38

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

Eos Management LP's LILAK Position: Q2 2023 in Review

Eos Management LP sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 193,395 shares — an estimated $1.45M sold.

Eos Management LP first reported a position in LILAK in Q1 2023 and held it in 1 quarter. The position peaked at $1.45M in Q1 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Eos Management LP reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Eos Management LP sold 193,395 Liberty Latin America Class C shares in Q2 2023, an estimated $1.45M.
  • Eos Management LP first reported a position in Liberty Latin America Class C in Q1 2023 and held it in 1 quarter.
  • Eos Management LP's Liberty Latin America Class C position peaked at $1.45M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.