ExodusPoint Capital Management’s Liberty Latin America Class A LILA Stock Holding History

ExodusPoint Capital Management’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12	Closed	–	–	1905
2022 Q3	$0	Buy	+12	New	+$58	﹤0.01%	2109
2022 Q2	–	Sell	-459	Closed	-$3K	–	2212
2022 Q1	$3K	Sell	459 -65	-12%	-$468	﹤0.01%	2122
2021 Q4	$4K	Sell	524 -979	-65%	-$8.14K	﹤0.01%	2105
2021 Q3	$13K	Buy	+1,503	New	+$13.9K	﹤0.01%	2021

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

ExodusPoint Capital Management's LILA Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2022, closing a stake of 12 shares.

ExodusPoint Capital Management first reported a position in LILA in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q3 2021. 139 funds tracked by Wall St. Rank hold LILA as of Q4 2022.

ExodusPoint Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 12 Liberty Latin America Class A shares in Q4 2022.
ExodusPoint Capital Management first reported a position in Liberty Latin America Class A in Q3 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Liberty Latin America Class A position peaked at $13K in Q3 2021.
139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.