Geneos Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-114	Closed	–	–	2334
2022 Q2	$0	Hold	114	–	–	﹤0.01%	2698
2022 Q1	$0	Hold	114	–	–	﹤0.01%	2883
2021 Q4	$1K	Hold	114	–	–	﹤0.01%	2687
2021 Q3	$1K	Hold	114	–	–	﹤0.01%	2762
2021 Q2	$1K	Hold	114	–	–	﹤0.01%	2771
2021 Q1	$1K	Hold	114	–	–	﹤0.01%	3030
2020 Q4	$1K	Buy	+114	New	+$1.13K	﹤0.01%	2803
2020 Q2	–	Sell	-121	Closed	-$1K	–	2596
2020 Q1	$1K	Hold	121	–	–	﹤0.01%	2388
2019 Q4	$2K	Hold	121	–	–	﹤0.01%	2380
2019 Q3	$1K	Hold	121	–	–	﹤0.01%	2416
2019 Q2	$1K	Hold	121	–	–	﹤0.01%	2416
2019 Q1	$2K	Hold	121	–	–	﹤0.01%	2243
2018 Q4	$1K	Hold	121	–	–	﹤0.01%	2312
2018 Q3	$2K	Hold	121	–	–	﹤0.01%	2263
2018 Q2	$2K	Hold	121	–	–	﹤0.01%	2116
2018 Q1	$1K	Buy	+121	New	+$2.23K	﹤0.01%	2111

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's LILAK Position: Q3 2022 in Review

Geneos Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 114 shares.

Geneos Wealth Management first reported a position in LILAK in Q1 2018 and held it in 16 quarters. The position peaked at $2K in Q4 2019. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

Geneos Wealth Management reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 114 Liberty Latin America Class C shares in Q3 2022.
Geneos Wealth Management first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 16 quarters.
Geneos Wealth Management's Liberty Latin America Class C position peaked at $2K in Q4 2019.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.