Marshall Wace North America’s Liberty Latin America Class C LILAK Stock Holding History

Marshall Wace North America’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	$2.79M	Buy	233,991 +14,675	+7%	+$182K	0.01%	654
2021 Q2	$2.81M	Buy	219,316 +66,724	+44%	+$856K	0.01%	713
2021 Q1	$1.8M	Sell	152,592 -230,718	-60%	-$2.52M	0.01%	855
2020 Q4	$3.87M	Sell	383,310 -132,481	-26%	-$1.31M	0.02%	601
2020 Q3	$3.82M	Buy	515,791 +73,155	+17%	+$586K	0.02%	446
2020 Q2	$3.58M	Buy	442,636 +400,246	+944%	+$3.41M	0.02%	435
2020 Q1	$374K	Buy	+42,390	New	+$571K	﹤0.01%	811
2019 Q4	–	Sell	-80,120	Closed	-$1.17M	–	1453
2019 Q3	$1.17M	Buy	80,120 +15,274	+24%	+$220K	0.01%	660
2019 Q2	$954K	Buy	64,846 +6,450	+11%	+$105K	0.01%	761
2019 Q1	$972K	Sell	58,396 -227,024	-80%	-$3.54M	0.01%	673
2018 Q4	$3.56M	Buy	+285,420	New	+$4.4M	0.03%	312
2018 Q3	–	Sell	-179,476	Closed	-$2.98M	–	1160
2018 Q2	$2.98M	Sell	179,476 -4,916	-3%	-$85.8K	0.02%	657
2018 Q1	$3.01M	Buy	+184,392	New	+$3.39M	0.02%	697
2017 Q3	–	Sell	-22,029	Closed	-$396K	–	1397
2017 Q2	$396K	Buy	+22,029	New	+$404K	﹤0.01%	1127

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 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 $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 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 $882M AUM 62.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace North America's LILAK Position: Q3 2021 in Review

Marshall Wace North America increased its Liberty Latin America Class C (LILAK) stake by 6.7% in Q3 2021, buying an estimated $182K and bringing the position to 233,991 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #654.

Marshall Wace North America first reported a position in LILAK in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.87M in Q4 2020. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

Marshall Wace North America held 233,991 shares of Liberty Latin America Class C worth $2.79M as of Q3 2021.
Marshall Wace North America bought 14,675 Liberty Latin America Class C shares in Q3 2021, an estimated $182K.
Liberty Latin America Class C made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #654 holding.
Marshall Wace North America first reported a position in Liberty Latin America Class C in Q2 2017 and has held it in 14 quarters since.
Marshall Wace North America's Liberty Latin America Class C position peaked at $3.87M in Q4 2020.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.