Janiczek Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Janiczek Wealth 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
2024 Q2	$510	Hold	58	–	–	﹤0.01%	1001
2024 Q1	$371	Hold	58	–	–	﹤0.01%	1023
2023 Q4	$390	Hold	58	–	–	﹤0.01%	1017
2023 Q3	$433	Hold	58	–	–	﹤0.01%	990
2023 Q2	$457	Hold	58	–	–	﹤0.01%	915
2023 Q1	$462	Hold	58	–	–	﹤0.01%	914
2022 Q4	$473	Hold	58	–	–	﹤0.01%	916
2022 Q3	$0	Hold	58	–	–	﹤0.01%	1002
2022 Q2	$0	Hold	58	–	–	﹤0.01%	1017
2022 Q1	$1K	Hold	58	–	–	﹤0.01%	874
2021 Q4	$1K	Hold	58	–	–	﹤0.01%	935
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	908
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	856
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	817
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	746
2020 Q3	$0	Sell	58 -4	-6%	-$32	﹤0.01%	688
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	342
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	145
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	148
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	150
2019 Q2	$1K	Hold	62	–	–	﹤0.01%	178
2019 Q1	$1K	Buy	+62	New	+$966	﹤0.01%	154

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Janiczek Wealth Management's LILAK Position: Q2 2024 in Review

Janiczek Wealth Management held its Liberty Latin America Class C (LILAK) position steady in Q2 2024 at 58 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Janiczek Wealth Management first reported a position in LILAK in Q1 2019 and has held it in 22 quarters since. The position peaked at $1K in Q1 2022. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

Janiczek Wealth Management held 58 shares of Liberty Latin America Class C worth $510 as of Q2 2024.
Janiczek Wealth Management left its Liberty Latin America Class C share count unchanged in Q2 2024.
Liberty Latin America Class C made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #1001 holding.
Janiczek Wealth Management first reported a position in Liberty Latin America Class C in Q1 2019 and has held it in 22 quarters since.
Janiczek Wealth Management's Liberty Latin America Class C position peaked at $1K in Q1 2022.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.