Fuller & Thaler Asset Management
LILAK icon

Fuller & Thaler Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-2,288
Closed -$17.2K – 517
2023
Q1 		$17.2K Hold
2,288
– – ﹤0.01% 453
2022
Q4 		$16K Sell
2,288
-1,348
-37% -$9.22K ﹤0.01% 451
2022
Q3 		$20K Sell
3,636
-18,397
-83% -$118K ﹤0.01% 446
2022
Q2 		$156K Buy
22,033
+3,509
+19% +$29.1K ﹤0.01% 447
2022
Q1 		$161K Buy
18,524
+8,041
+77% +$76.4K ﹤0.01% 453
2021
Q4 		$109K Sell
10,483
-1,540
-13% -$17K ﹤0.01% 459
2021
Q3 		$143K Sell
12,023
-3,801
-24% -$47.2K ﹤0.01% 444
2021
Q2 		$203K Sell
15,824
-2,200
-12% -$28.2K ﹤0.01% 442
2021
Q1 		$213K Sell
18,024
-2,629
-13% -$28.8K ﹤0.01% 445
2020
Q4 		$208K Buy
20,653
+33
+0.2% +$326 ﹤0.01% 440
2020
Q3 		$153K Sell
20,620
-1,033
-5% -$8.27K ﹤0.01% 441
2020
Q2 		$175K Buy
21,653
+117
+0.5% +$996 ﹤0.01% 404
2020
Q1 		$189K Sell
21,536
-61,614
-74% -$830K ﹤0.01% 390
2019
Q4 		$1.39M Buy
83,150
+7,155
+9% +$111K 0.02% 318
2019
Q3 		$1.11M Hold
75,995
– – 0.01% 335
2019
Q2 		$1.12M Sell
75,995
-11,250
-13% -$184K 0.01% 331
2019
Q1 		$1.45M Sell
87,245
-18,773
-18% -$293K 0.02% 310
2018
Q4 		$1.32M Sell
106,018
-27,513
-21% -$424K 0.02% 311
2018
Q3 		$2.36M Buy
+133,531
New +$2.25M 0.02% 292

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's LILAK Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 2,288 shares — an estimated $17.2K sold.

Fuller & Thaler Asset Management first reported a position in LILAK in Q3 2018 and held it in 19 quarters. The position peaked at $2.36M in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,288 Liberty Latin America Class C shares in Q2 2023, an estimated $17.2K.
  • Fuller & Thaler Asset Management first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Liberty Latin America Class C position peaked at $2.36M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.