Highlander Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Highlander Capital 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
2024 Q1	$679K	Hold	106,840	–	–	0.23%	92
2023 Q4	$713K	Sell	106,840 -11,660	-10%	-$75.5K	0.25%	87
2023 Q3	$879K	Buy	118,500 +11,001	+10%	+$84.8K	0.35%	66
2023 Q2	$842K	Sell	107,499 -770	-0.7%	-$5.74K	0.39%	59
2023 Q1	$813K	Buy	108,269 +8,800	+9%	+$70.1K	0.4%	62
2022 Q4	$687K	Buy	99,469 +880	+0.9%	+$6.02K	0.36%	63
2022 Q3	$551K	Sell	98,589 -990	-1%	-$6.37K	0.32%	69
2022 Q2	$705K	Hold	99,579	–	–	0.38%	64
2022 Q1	$868K	Buy	99,579 +220	+0.2%	+$2.09K	0.41%	62
2021 Q4	$1.03M	Sell	99,359 -6,655	-6%	-$73.3K	0.48%	54
2021 Q3	$1.26M	Sell	106,014 -3,465	-3%	-$43K	0.64%	38
2021 Q2	$1.4M	Buy	109,479 +660	+0.6%	+$8.47K	0.7%	34
2021 Q1	$1.28M	Buy	108,819 +55,069	+102%	+$603K	0.67%	38
2020 Q4	$542K	Sell	53,750 -3,300	-6%	-$32.6K	0.3%	74
2020 Q3	$422K	Sell	57,050 -3,538	-6%	-$28.3K	0.26%	83
2020 Q2	$490K	Sell	60,588 -584	-1%	-$4.97K	0.31%	77
2020 Q1	$537K	Sell	61,172 -467	-0.8%	-$6.29K	0.39%	62
2019 Q4	$1.03M	Sell	61,639 -1,168	-2%	-$18.1K	0.59%	48
2019 Q3	$919K	Sell	62,807 -584	-0.9%	-$8.4K	0.57%	50
2019 Q2	$933K	Buy	63,391 +1,752	+3%	+$28.6K	0.57%	52
2019 Q1	$1.03M	Sell	61,639 -4,673	-7%	-$72.8K	0.63%	46
2018 Q4	$832K	Sell	66,312 -1,285	-2%	-$19.8K	0.55%	47
2018 Q3	$1.19M	Buy	67,597 +468	+0.7%	+$7.89K	0.66%	38
2018 Q2	$1.11M	Buy	+67,129	New	+$1.17M	0.63%	40
2018 Q1	–	Sell	-16	Closed	–	–	773
2017 Q4	$0	Hold	16	–	–	﹤0.01%	749
2017 Q3	$0	Buy	+16	New	+$342	﹤0.01%	757
2017 Q1	–	Sell	-16	Closed	–	–	775
2016 Q4	$0	Buy	+16	New	+$321	﹤0.01%	784
2016 Q3	–	Sell	-5	Closed	–	–	783
2016 Q2	$0	Hold	5	–	–	﹤0.01%	792
2016 Q1	$0	Hold	5	–	–	﹤0.01%	803
2015 Q4	$0	Hold	5	–	–	﹤0.01%	843
2015 Q3	$0	Buy	+5	New	+$169	﹤0.01%	845

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highlander Capital Management's LILAK Position: Q1 2024 in Review

Highlander Capital Management held its Liberty Latin America Class C (LILAK) position steady in Q1 2024 at 106,840 shares worth $679K. The position accounts for 0.23% of the portfolio, ranked #92.

Highlander Capital Management first reported a position in LILAK in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.4M in Q2 2021. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

Highlander Capital Management held 106,840 shares of Liberty Latin America Class C worth $679K as of Q1 2024.
Highlander Capital Management left its Liberty Latin America Class C share count unchanged in Q1 2024.
Liberty Latin America Class C made up 0.23% of Highlander Capital Management's portfolio in Q1 2024, its #92 holding.
Highlander Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 31 quarters since.
Highlander Capital Management's Liberty Latin America Class C position peaked at $1.4M in Q2 2021.
202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.