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Metropolitan Life Insurance Company (MetLife)’s Liberty Latin America Class C LILAK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-7,154
Closed -$45.5K – 1174
2024
Q1 		$45.5K Sell
7,154
-961
-12% -$5.94K ﹤0.01% 1452
2023
Q4 		$54.1K Sell
8,115
-1,083
-12% -$7.01K ﹤0.01% 1403
2023
Q3 		$68.2K Buy
9,198
+490
+6% +$3.78K ﹤0.01% 1222
2023
Q2 		$68.2K Buy
+8,708
New +$64.9K ﹤0.01% 1239
2023
Q1 		– Sell
-10,192
Closed -$70.4K – 2398
2022
Q4 		$70.4K Buy
10,192
+1,088
+12% +$7.45K ﹤0.01% 1260
2022
Q3 		$50.9K Hold
9,104
– – ﹤0.01% 1453
2022
Q2 		$64.5K Sell
9,104
-1,620
-15% -$13.4K ﹤0.01% 1328
2022
Q1 		$93.5K Sell
10,724
-32,864
-75% -$312K ﹤0.01% 1235
2021
Q4 		$452K Sell
43,588
-280
-0.6% -$3.09K 0.01% 1514
2021
Q3 		$523K Buy
+43,868
New +$545K 0.01% 1431
2021
Q2 		– Sell
-44,086
Closed -$520K – 2801
2021
Q1 		$520K Sell
44,086
-1,325
-3% -$14.5K 0.01% 1387
2020
Q4 		$458K Buy
45,411
+323
+0.7% +$3.19K 0.01% 1415
2020
Q3 		$334K Buy
45,088
+1,749
+4% +$14K 0.01% 1471
2020
Q2 		$350K Buy
43,339
+1,189
+3% +$10.1K 0.01% 1457
2020
Q1 		$370K Buy
42,150
+181
+0.4% +$2.44K 0.01% 1227
2019
Q4 		$699K Sell
41,969
-1,048
-2% -$16.2K 0.01% 1127
2019
Q3 		$629K Hold
43,017
– – 0.01% 1146
2019
Q2 		$633K Hold
43,017
– – 0.01% 1157
2019
Q1 		$716K Hold
43,017
– – 0.01% 1080
2018
Q4 		$537K Hold
43,017
– – 0.01% 1154
2018
Q3 		$760K Buy
+43,017
New +$725K 0.01% 1085

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s LILAK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 7,154 shares — an estimated $45.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LILAK in Q3 2018 and held it in 21 quarters. The position peaked at $760K in Q3 2018. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 7,154 Liberty Latin America Class C shares in Q2 2024, an estimated $45.5K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Liberty Latin America Class C position peaked at $760K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.