MRCM
LILAK icon

M&R Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

M&R 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
2024
Q3 		$9 Sell
1
-11
-92% -$97 ﹤0.01% 580
2024
Q2 		$106 Hold
12
– – ﹤0.01% 542
2024
Q1 		$77 Hold
12
– – ﹤0.01% 546
2023
Q4 		$81 Sell
12
-17
-59% -$110 ﹤0.01% 633
2023
Q3 		$212 Sell
29
-7
-19% -$54 ﹤0.01% 613
2023
Q2 		$284 Hold
36
– – ﹤0.01% 610
2023
Q1 		$272 Hold
36
– – ﹤0.01% 602
2022
Q4 		$250 Sell
36
-19
-35% -$130 ﹤0.01% 593
2022
Q3 		$0 Hold
55
– – ﹤0.01% 445
2022
Q2 		$0 Hold
55
– – ﹤0.01% 441
2022
Q1 		$0 Hold
55
– – ﹤0.01% 440
2021
Q4 		$0 Sell
55
-21
-28% -$231 ﹤0.01% 421
2021
Q3 		$0 Hold
76
– – ﹤0.01% 422
2021
Q2 		$0 Sell
76
-35
-32% -$449 ﹤0.01% 425
2021
Q1 		$1K Sell
111
-529
-83% -$5.79K ﹤0.01% 398
2020
Q4 		$6K Sell
640
-112
-15% -$1.11K ﹤0.01% 376
2020
Q3 		$5K Sell
752
-117
-13% -$937 ﹤0.01% 400
2020
Q2 		$7K Sell
869
-111
-11% -$945 ﹤0.01% 381
2020
Q1 		$8K Hold
980
– – ﹤0.01% 362
2019
Q4 		$16K Sell
980
-189
-16% -$2.92K ﹤0.01% 354
2019
Q3 		$17K Hold
1,169
– – ﹤0.01% 366
2019
Q2 		$17K Sell
1,169
-68
-5% -$1.11K ﹤0.01% 370
2019
Q1 		$21K Sell
1,237
-45
-4% -$701 ﹤0.01% 352
2018
Q4 		$15K Sell
1,282
-148
-10% -$2.28K ﹤0.01% 378
2018
Q3 		$25K Hold
1,430
– – 0.01% 355
2018
Q2 		$23K Buy
+1,430
New +$25K 0.01% 358
2018
Q1 		– Sell
-1,430
Closed -$24K – 539
2017
Q4 		$24K Hold
1,430
– – 0.01% 364
2017
Q3 		$28K Sell
1,430
-61
-4% -$1.3K 0.01% 348
2017
Q2 		$34K Hold
1,491
– – 0.01% 330
2017
Q1 		$29K Sell
1,491
-106
-7% -$2.09K 0.01% 344
2016
Q4 		$28K Buy
1,597
+120
+8% +$2.41K 0.01% 339
2016
Q3 		$35K Buy
1,477
+1,041
+239% +$27.9K 0.01% 315
2016
Q2 		$12K Buy
+436
New +$14.5K ﹤0.01% 414

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

M&R Capital Management's LILAK Position: Q3 2024 in Review

M&R Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 92% in Q3 2024, selling an estimated $97 and leaving 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #580.

M&R Capital Management first reported a position in LILAK in Q2 2016 and has held it in 33 quarters since. The position peaked at $35K in Q3 2016. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • M&R Capital Management held 1 share of Liberty Latin America Class C worth $9 as of Q3 2024.
  • M&R Capital Management sold 11 Liberty Latin America Class C shares in Q3 2024, an estimated $97.
  • Liberty Latin America Class C made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #580 holding.
  • M&R Capital Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 33 quarters since.
  • M&R Capital Management's Liberty Latin America Class C position peaked at $35K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.