Macquarie Group
LILAK icon

Macquarie Group’s Liberty Latin America Class C LILAK Stock Holding History

Macquarie Group’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
-5,282
Closed -$42K – 1959
2022
Q3 		$42K Sell
5,282
-2,307
-30% -$14.8K ﹤0.01% 1994
2022
Q2 		$54K Hold
7,589
– – ﹤0.01% 2026
2022
Q1 		$66 Hold
7,589
– – ﹤0.01% 2056
2021
Q4 		$79K Hold
7,589
– – ﹤0.01% 2010
2021
Q3 		$91K Buy
7,589
+5,282
+229% +$65.6K ﹤0.01% 2015
2021
Q2 		$30K Hold
2,307
– – ﹤0.01% 2272
2021
Q1 		$27K Sell
2,307
-1,093
-32% -$12K ﹤0.01% 2218
2020
Q4 		$34K Hold
3,400
– – ﹤0.01% 2118
2020
Q3 		$25K Buy
3,400
+555
+20% +$4.45K ﹤0.01% 2120
2020
Q2 		$23K Buy
+2,845
New +$24.2K ﹤0.01% 2132
2018
Q2 		– Sell
-1,259
Closed -$21K – 2238
2018
Q1 		$21K Sell
1,259
-70,209
-98% -$1.29M ﹤0.01% 2080
2017
Q4 		$1.21M Buy
71,468
+70,092
+5,094% +$1.32M ﹤0.01% 1195
2017
Q3 		$27K Hold
1,376
– – ﹤0.01% 2067
2017
Q2 		$25K Hold
1,376
– – ﹤0.01% 1496
2017
Q1 		$27K Sell
1,376
-493
-26% -$9.71K ﹤0.01% 1517
2016
Q4 		$34K Sell
1,869
-457
-20% -$9.17K ﹤0.01% 1516
2016
Q3 		$56K Sell
2,326
-910,298
-100% -$24.4M ﹤0.01% 1499
2016
Q2 		$25.4M Buy
912,624
+912,164
+198,297% +$30.3M 0.02% 503
2016
Q1 		$15K Hold
460
– – ﹤0.01% 1499
2015
Q4 		$17K Buy
460
+96
+26% +$3.13K ﹤0.01% 1489
2015
Q3 		$11K Buy
+364
New +$12.3K ﹤0.01% 1573

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

Macquarie Group's LILAK Position: Q4 2022 in Review

Macquarie Group sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 5,282 shares — an estimated $42K sold.

Macquarie Group first reported a position in LILAK in Q3 2015 and held it in 21 quarters. The position peaked at $25.4M in Q2 2016. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Macquarie Group reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 5,282 Liberty Latin America Class C shares in Q4 2022, an estimated $42K.
  • Macquarie Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 21 quarters.
  • Macquarie Group's Liberty Latin America Class C position peaked at $25.4M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.