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Hartline Investment Corp’s Liberty Latin America Class C LILAK Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-11,595
Closed -$73.7K – 293
2024
Q1 		$73.7K Buy
+11,595
New +$71.7K 0.01% 400

Other funds holding LILAK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Hartline Investment Corp's LILAK Position: Q2 2024 in Review

Hartline Investment Corp sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 11,595 shares — an estimated $73.7K sold.

Hartline Investment Corp first reported a position in LILAK in Q1 2024 and held it in 1 quarter. The position peaked at $73.7K in Q1 2024. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Hartline Investment Corp reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 11,595 Liberty Latin America Class C shares in Q2 2024, an estimated $73.7K.
  • Hartline Investment Corp first reported a position in Liberty Latin America Class C in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Liberty Latin America Class C position peaked at $73.7K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.