Loomis, Sayles & Company
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Loomis, Sayles & Company’s Liberty Latin America Class C LILAK Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-491,855
Closed -$6.3M – 910
2021
Q2 		$6.3M Sell
491,855
-51,596
-9% -$662K 0.01% 412
2021
Q1 		$6.41M Buy
543,451
+17,288
+3% +$189K 0.01% 417
2020
Q4 		$5.3M Sell
526,163
-13,815
-3% -$136K 0.01% 417
2020
Q3 		$4M Sell
539,978
-56,678
-9% -$454K 0.01% 399
2020
Q2 		$4.82M Sell
596,656
-3,634
-0.6% -$30.9K 0.01% 396
2020
Q1 		$5.27M Buy
600,290
+134,051
+29% +$1.81M 0.01% 381
2019
Q4 		$7.77M Buy
+466,239
New +$7.21M 0.01% 389
2018
Q2 		– Sell
-632,695
Closed -$10.3M – 909
2018
Q1 		$10.3M Buy
+632,695
New +$11.6M 0.02% 412

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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

Loomis, Sayles & Company's LILAK Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 491,855 shares — an estimated $6.3M sold.

Loomis, Sayles & Company first reported a position in LILAK in Q1 2018 and held it in 8 quarters. The position peaked at $10.3M in Q1 2018. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 491,855 Liberty Latin America Class C shares in Q3 2021, an estimated $6.3M.
  • Loomis, Sayles & Company first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 8 quarters.
  • Loomis, Sayles & Company's Liberty Latin America Class C position peaked at $10.3M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.