E
LILAK icon

Ergoteles’s Liberty Latin America Class C LILAK Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-21,010
Closed -$117K – 1697
2022
Q3 		$117K Buy
+21,010
New +$135K ﹤0.01% 1333
2021
Q3 		– Sell
-22,550
Closed -$289K – 1474
2021
Q2 		$289K Buy
22,550
+7,943
+54% +$102K 0.01% 1090
2021
Q1 		$172K Buy
+14,607
New +$160K 0.01% 700

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Ergoteles's LILAK Position: Q4 2022 in Review

Ergoteles sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 21,010 shares — an estimated $117K sold.

Ergoteles first reported a position in LILAK in Q1 2021 and held it in 3 quarters. The position peaked at $289K in Q2 2021. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Ergoteles reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 21,010 Liberty Latin America Class C shares in Q4 2022, an estimated $117K.
  • Ergoteles first reported a position in Liberty Latin America Class C in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Liberty Latin America Class C position peaked at $289K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.