Handelsbanken Fonder
LILAK icon

Handelsbanken Fonder’s Liberty Latin America Class C LILAK Stock Holding History

Handelsbanken Fonder’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
-14,758
Closed -$105K – 1576
2022
Q2 		$105K Hold
14,758
– – ﹤0.01% 1576
2022
Q1 		$129K Sell
14,758
-11,000
-43% -$105K ﹤0.01% 1676
2021
Q4 		$267K Hold
25,758
– – ﹤0.01% 1639
2021
Q3 		$307K Hold
25,758
– – ﹤0.01% 1583
2021
Q2 		$330K Buy
+25,758
New +$331K ﹤0.01% 1603

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's LILAK Position: Q3 2022 in Review

Handelsbanken Fonder sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 14,758 shares — an estimated $105K sold.

Handelsbanken Fonder first reported a position in LILAK in Q2 2021 and held it in 5 quarters. The position peaked at $330K in Q2 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

  • Handelsbanken Fonder reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 14,758 Liberty Latin America Class C shares in Q3 2022, an estimated $105K.
  • Handelsbanken Fonder first reported a position in Liberty Latin America Class C in Q2 2021 and held it in 5 quarters.
  • Handelsbanken Fonder's Liberty Latin America Class C position peaked at $330K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.