Jane Street
LILAK icon

Jane Street’s Liberty Latin America Class C LILAK Stock Holding History

Jane Street’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
Q3 		– Sell
-44,220
Closed -$387K – 10073
2024
Q2 		$387K Buy
+44,220
New +$330K ﹤0.01% 7421
2023
Q3 		– Sell
-17,380
Closed -$136K – 9060
2023
Q2 		$136K Buy
17,380
+1,870
+12% +$13.9K ﹤0.01% 7857
2023
Q1 		$116K Buy
+15,510
New +$123K ﹤0.01% 8151
2021
Q4 		– Sell
-22,550
Closed -$269K – 10559
2021
Q3 		$269K Buy
22,550
+9,900
+78% +$123K ﹤0.01% 8392
2021
Q2 		$162K Sell
12,650
-33,990
-73% -$436K ﹤0.01% 8982
2021
Q1 		$550K Sell
46,640
-36,520
-44% -$400K ﹤0.01% 6626
2020
Q4 		$838K Buy
83,160
+57,420
+223% +$567K ﹤0.01% 4948
2020
Q3 		$190K Buy
+25,740
New +$206K ﹤0.01% 6465

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return