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Genesis Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Genesis Investment 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
2025
Q1 		– Sell
-620,862
Closed -$3.58M – 11
2024
Q4 		$3.58M Sell
620,862
-2,052,304
-77% -$14.9M 3.93% 11
2024
Q3 		$23.1M Sell
2,673,166
-196,995
-7% -$1.73M 4.46% 9
2024
Q2 		$25.1M Buy
2,870,161
+811,672
+39% +$6.05M 4.93% 9
2024
Q1 		$13.1M Sell
2,058,489
-43,230
-2% -$267K 2.73% 13
2023
Q4 		$14M Sell
2,101,719
-1,064,601
-34% -$6.89M 2.75% 11
2023
Q3 		$23.5M Sell
3,166,320
-2,087,133
-40% -$16.1M 3.28% 10
2023
Q2 		$39.6M Sell
5,253,453
-1,845,536
-26% -$13.8M 4.29% 9
2023
Q1 		$53.3M Sell
7,098,989
-724,617
-9% -$5.77M 5.79% 8
2022
Q4 		$54.1M Sell
7,823,606
-940,500
-11% -$6.44M 6.04% 7
2022
Q3 		$49M Sell
8,764,106
-1,710,485
-16% -$11M 5.61% 8
2022
Q2 		$74.2M Sell
10,474,591
-499,796
-5% -$4.15M 6.7% 7
2022
Q1 		$95.7M Buy
10,974,387
+173,105
+2% +$1.65M 5.62% 7
2021
Q4 		$112M Sell
10,801,282
-4,434,865
-29% -$48.9M 5.52% 8
2021
Q3 		$182M Sell
15,236,147
-95,370
-0.6% -$1.18M 6.12% 6
2021
Q2 		$197M Sell
15,331,517
-124,771
-0.8% -$1.6M 5.82% 6
2021
Q1 		$182M Sell
15,456,288
-860,694
-5% -$9.42M 6.02% 7
2020
Q4 		$165M Sell
16,316,982
-543,191
-3% -$5.36M 4.89% 9
2020
Q3 		$138M Buy
16,860,173
+3,758,061
+29% +$30.1M 4.02% 9
2020
Q2 		$106M Sell
13,102,112
-579,661
-4% -$4.93M 3.2% 10
2020
Q1 		$111M Sell
13,681,773
-381,183
-3% -$5.14M 4.16% 9
2019
Q4 		$234M Buy
14,062,956
+99,833
+0.7% +$1.54M 5.98% 6
2019
Q3 		$199M Buy
+13,963,123
New +$201M 5.83% 6

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Genesis Investment Management's LILAK Position: Q1 2025 in Review

Genesis Investment Management sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 620,862 shares — an estimated $3.58M sold.

Genesis Investment Management first reported a position in LILAK in Q3 2019 and held it in 22 quarters. The position peaked at $234M in Q4 2019. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Genesis Investment Management reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Genesis Investment Management sold 620,862 Liberty Latin America Class C shares in Q1 2025, an estimated $3.58M.
  • Genesis Investment Management first reported a position in Liberty Latin America Class C in Q3 2019 and held it in 22 quarters.
  • Genesis Investment Management's Liberty Latin America Class C position peaked at $234M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Genesis Investment Management's 13F filing for Q1 2025.