Mayflower Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Mayflower Financial Advisors’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 Q1	–	Sell	-11,167	Closed	-$74.5K	–	362
2023 Q4	$74.5K	Hold	11,167	–	–	0.01%	332
2023 Q3	$82.8K	Hold	11,167	–	–	0.01%	327
2023 Q2	$87.5K	Hold	11,167	–	–	0.01%	345
2023 Q1	$83.9K	Hold	11,167	–	–	0.01%	338
2022 Q4	$77.2K	Hold	11,167	–	–	0.01%	333
2022 Q3	$62K	Hold	11,167	–	–	0.01%	316
2022 Q2	$79K	Hold	11,167	–	–	0.01%	313
2022 Q1	$97K	Hold	11,167	–	–	0.01%	343
2021 Q4	$116K	Hold	11,167	–	–	0.02%	333
2021 Q3	$125K	Hold	11,167	–	–	0.02%	323
2021 Q2	$143K	Hold	11,167	–	–	0.02%	308
2021 Q1	$132K	Hold	11,167	–	–	0.02%	287
2020 Q4	$113K	Buy	+11,167	New	+$110K	0.02%	271

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

QCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Mayflower Financial Advisors's LILAK Position: Q1 2024 in Review

Mayflower Financial Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 11,167 shares — an estimated $74.5K sold.

Mayflower Financial Advisors first reported a position in LILAK in Q4 2020 and held it in 13 quarters. The position peaked at $143K in Q2 2021. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

Mayflower Financial Advisors reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
Mayflower Financial Advisors sold 11,167 Liberty Latin America Class C shares in Q1 2024, an estimated $74.5K.
Mayflower Financial Advisors first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 13 quarters.
Mayflower Financial Advisors's Liberty Latin America Class C position peaked at $143K in Q2 2021.
202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.