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

Epoch Investment 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
2023 Q3	–	Sell	-172,003	Closed	-$1.35M	–	436
2023 Q2	$1.35M	Buy	+172,003	New	+$1.28M	0.01%	343
2022 Q1	–	Sell	-1,197,502	Closed	-$12.4M	–	450
2021 Q4	$12.4M	Buy	1,197,502 +6,068	+0.5%	+$66.9K	0.06%	255
2021 Q3	$14.2M	Buy	1,191,434 +164,594	+16%	+$2.04M	0.08%	226
2021 Q2	$13.2M	Sell	1,026,840 -247,892	-19%	-$3.18M	0.07%	226
2021 Q1	$15M	Sell	1,274,732 -115,652	-8%	-$1.27M	0.07%	214
2020 Q4	$14M	Buy	1,390,384 +114,680	+9%	+$1.13M	0.06%	205
2020 Q3	$9.44M	Buy	+1,275,704	New	+$10.2M	0.05%	222

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epoch Investment Partners's LILAK Position: Q3 2023 in Review

Epoch Investment Partners sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 172,003 shares — an estimated $1.35M sold.

Epoch Investment Partners first reported a position in LILAK in Q3 2020 and held it in 7 quarters. The position peaked at $15M in Q1 2021. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Epoch Investment Partners reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 172,003 Liberty Latin America Class C shares in Q3 2023, an estimated $1.35M.
Epoch Investment Partners first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 7 quarters.
Epoch Investment Partners's Liberty Latin America Class C position peaked at $15M in Q1 2021.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.