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Fine Capital Partners’s Liberty Latin America Class C LILAK Stock Holding History

Fine Capital 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
2024
Q3 		– Sell
-24,747
Closed -$216K – 2
2024
Q2 		$216K Sell
24,747
-148,977
-86% -$1.11M 0.03% 2
2024
Q1 		$1.1M Sell
173,724
-33,000
-16% -$204K 0.13% 2
2023
Q4 		$1.38M Hold
206,724
– – 0.2% 2
2023
Q3 		$1.53M Hold
206,724
– – 0.24% 2
2023
Q2 		$1.62M Sell
206,724
-649,000
-76% -$4.84M 0.26% 2
2023
Q1 		$6.43M Sell
855,724
-95,593
-10% -$761K 1.16% 2
2022
Q4 		$6.57M Buy
951,317
+115,656
+14% +$791K 1.19% 2
2022
Q3 		$4.67M Buy
835,661
+258,500
+45% +$1.66M 1.15% 2
2022
Q2 		$4.09M Sell
577,161
-575,552
-50% -$4.78M 0.86% 3
2022
Q1 		$10.1M Sell
1,152,713
-1,878,343
-62% -$17.9M 1.75% 2
2021
Q4 		$31.4M Sell
3,031,056
-2,117,830
-41% -$23.3M 4.69% 2
2021
Q3 		$61.4M Hold
5,148,886
– – 7.4% 2
2021
Q2 		$66M Hold
5,148,886
– – 8.35% 2
2021
Q1 		$60.8M Sell
5,148,886
-137,500
-3% -$1.5M 14.07% 2
2020
Q4 		$53.3M Buy
5,286,386
+482,357
+10% +$4.76M 11.78% 2
2020
Q3 		$35.5M Sell
4,804,029
-37,699
-0.8% -$302K 9.54% 2
2020
Q2 		$39.1M Sell
4,841,728
-446,891
-8% -$3.8M 19.18% 2
2020
Q1 		$46.4M Hold
5,288,619
– – 28.3% 2
2019
Q4 		$88.1M Sell
5,288,619
-1,634,342
-24% -$25.3M 23.29% 2
2019
Q3 		$101M Sell
6,922,961
-177,602
-3% -$2.56M 22.85% 2
2019
Q2 		$104M Sell
7,100,563
-30,373
-0.4% -$496K 18.61% 2
2019
Q1 		$119M Buy
7,130,936
+623,001
+10% +$9.71M 17.14% 2
2018
Q4 		$81.2M Buy
6,507,935
+1,858,139
+40% +$28.7M 13.34% 3
2018
Q3 		$82.1M Buy
4,649,796
+96,844
+2% +$1.63M 10.38% 4
2018
Q2 		$75.5M Buy
4,552,952
+911,205
+25% +$15.9M 7.95% 4
2018
Q1 		$59.5M Buy
3,641,747
+1,165,864
+47% +$21.5M 7.06% 6
2017
Q4 		$42.2M Buy
2,475,883
+2,177,992
+731% +$41M 5.31% 7
2017
Q3 		$5.94M Buy
+297,891
New +$6.37M 0.62% 18

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

Fine Capital Partners's LILAK Position: Q3 2024 in Review

Fine Capital Partners sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 24,747 shares — an estimated $216K sold.

Fine Capital Partners first reported a position in LILAK in Q3 2017 and held it in 28 quarters. The position peaked at $119M in Q1 2019. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Fine Capital Partners reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
  • Fine Capital Partners sold 24,747 Liberty Latin America Class C shares in Q3 2024, an estimated $216K.
  • Fine Capital Partners first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 28 quarters.
  • Fine Capital Partners's Liberty Latin America Class C position peaked at $119M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Fine Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.