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Exchange Traded Concepts’s Liberty Latin America Class C LILAK Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-4,752
Closed -$35.3K – 1329
2023
Q3 		$35.3K Sell
4,752
-2,743
-37% -$21.1K ﹤0.01% 1079
2023
Q2 		$58.7K Buy
7,495
+94
+1% +$701 ﹤0.01% 1031
2023
Q1 		$55.6K Buy
7,401
+3,397
+85% +$27K ﹤0.01% 871
2022
Q4 		$27.7K Buy
4,004
+1,666
+71% +$11.4K ﹤0.01% 933
2022
Q3 		$13K Buy
2,338
+524
+29% +$3.37K ﹤0.01% 994
2022
Q2 		$13K Hold
1,814
– – ﹤0.01% 1060
2022
Q1 		$16K Buy
1,814
+664
+58% +$6.31K ﹤0.01% 1057
2021
Q4 		$12K Buy
+1,150
New +$12.7K ﹤0.01% 1095

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's LILAK Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 4,752 shares — an estimated $35.3K sold.

Exchange Traded Concepts first reported a position in LILAK in Q4 2021 and held it in 8 quarters. The position peaked at $58.7K in Q2 2023. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,752 Liberty Latin America Class C shares in Q4 2023, an estimated $35.3K.
  • Exchange Traded Concepts first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's Liberty Latin America Class C position peaked at $58.7K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.