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

IndexIQ 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 Q1	$396K	Buy	45,434 +9,645	+27%	+$91.7K	0.01%	766
2021 Q4	$371K	Sell	35,789 -2,313	-6%	-$25.5K	0.01%	838
2021 Q3	$454K	Buy	38,102 +3,817	+11%	+$47.4K	0.02%	664
2021 Q2	$439K	Buy	34,285 +914	+3%	+$11.7K	0.01%	566
2021 Q1	$394K	Buy	33,371 +9,502	+40%	+$104K	0.01%	868
2020 Q4	$241K	Buy	23,869 +2,464	+12%	+$24.3K	0.01%	827
2020 Q3	$158K	Buy	21,405 +1,179	+6%	+$9.44K	0.01%	817
2020 Q2	$163K	Sell	20,226 -828	-4%	-$7.05K	0.01%	765
2020 Q1	$185K	Buy	+21,054	New	+$284K	0.01%	571

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IndexIQ Advisors's LILAK Position: Q1 2022 in Review

IndexIQ Advisors increased its Liberty Latin America Class C (LILAK) stake by 27% in Q1 2022, buying an estimated $91.7K and bringing the position to 45,434 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #766.

IndexIQ Advisors first reported a position in LILAK in Q1 2020 and has held it in 9 quarters since. The position peaked at $454K in Q3 2021. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

IndexIQ Advisors held 45,434 shares of Liberty Latin America Class C worth $396K as of Q1 2022.
IndexIQ Advisors bought 9,645 Liberty Latin America Class C shares in Q1 2022, an estimated $91.7K.
Liberty Latin America Class C made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #766 holding.
IndexIQ Advisors first reported a position in Liberty Latin America Class C in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Liberty Latin America Class C position peaked at $454K in Q3 2021.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.