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

Invenomic 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
2022
Q4 		– Sell
-408,956
Closed -$2.29M – 154
2022
Q3 		$2.29M Sell
408,956
-1,438,985
-78% -$9.26M 0.2% 113
2022
Q2 		$13.1M Buy
1,847,941
+169,476
+10% +$1.41M 0.93% 32
2022
Q1 		$14.6M Buy
+1,678,465
New +$16M 1.56% 11

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Invenomic Capital Management's LILAK Position: Q4 2022 in Review

Invenomic Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 408,956 shares — an estimated $2.29M sold.

Invenomic Capital Management first reported a position in LILAK in Q1 2022 and held it in 3 quarters. The position peaked at $14.6M in Q1 2022. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Invenomic Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 408,956 Liberty Latin America Class C shares in Q4 2022, an estimated $2.29M.
  • Invenomic Capital Management first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 3 quarters.
  • Invenomic Capital Management's Liberty Latin America Class C position peaked at $14.6M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.