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Inherent Group’s Liberty Latin America Class C LILAK Stock Holding History

Inherent Group’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
2021
Q4 		– Sell
-1,010,761
Closed -$12.1M – 60
2021
Q3 		$12.1M Sell
1,010,761
-453,224
-31% -$5.63M 1.04% 18
2021
Q2 		$18.8M Sell
1,463,985
-52,076
-3% -$668K 1.72% 10
2021
Q1 		$17.9M Buy
1,516,061
+165,000
+12% +$1.81M 2.52% 7
2020
Q4 		$13.6M Sell
1,351,061
-237,943
-15% -$2.35M 2.91% 11
2020
Q3 		$11.8M Buy
+1,589,004
New +$12.7M 5.86% 6

Other funds holding LILAK

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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inherent Group's LILAK Position: Q4 2021 in Review

Inherent Group sold out of Liberty Latin America Class C (LILAK) in Q4 2021, closing a stake of 1,010,761 shares — an estimated $12.1M sold.

Inherent Group first reported a position in LILAK in Q3 2020 and held it in 5 quarters. The position peaked at $18.8M in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q4 2021.

  • Inherent Group reported no remaining Liberty Latin America Class C position as of Q4 2021 after selling out during the quarter.
  • Inherent Group sold 1,010,761 Liberty Latin America Class C shares in Q4 2021, an estimated $12.1M.
  • Inherent Group first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 5 quarters.
  • Inherent Group's Liberty Latin America Class C position peaked at $18.8M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2021.

Based on Inherent Group's 13F filing for Q4 2021, filed 14 Feb 2022.