Holocene Advisors
LILAK icon

Holocene Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-147,073
Closed -$1.28M – 921
2022
Q1 		$1.28M Buy
147,073
+75,767
+106% +$720K 0.01% 646
2021
Q4 		$739K Buy
+71,306
New +$786K ﹤0.01% 722
2021
Q3 		– Sell
-68,334
Closed -$876K – 894
2021
Q2 		$876K Sell
68,334
-3,540
-5% -$45.4K ﹤0.01% 680
2021
Q1 		$848K Buy
+71,874
New +$787K 0.01% 711

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's LILAK Position: Q2 2022 in Review

Holocene Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 147,073 shares — an estimated $1.28M sold.

Holocene Advisors first reported a position in LILAK in Q1 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

  • Holocene Advisors reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 147,073 Liberty Latin America Class C shares in Q2 2022, an estimated $1.28M.
  • Holocene Advisors first reported a position in Liberty Latin America Class C in Q1 2021 and held it in 4 quarters.
  • Holocene Advisors's Liberty Latin America Class C position peaked at $1.28M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.