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Montag & Associates’s Liberty Latin America Class C LILAK Stock Holding History

Montag & Associates’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
Q4 		– Sell
-3,300
Closed -$39K – 886
2021
Q3 		$39K Hold
3,300
– – ﹤0.01% 590
2021
Q2 		$42K Buy
+3,300
New +$42.4K ﹤0.01% 575

Other funds holding LILAK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's LILAK Position: Q4 2021 in Review

Montag & Associates sold out of Liberty Latin America Class C (LILAK) in Q4 2021, closing a stake of 3,300 shares — an estimated $39K sold.

Montag & Associates first reported a position in LILAK in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q4 2021.

  • Montag & Associates reported no remaining Liberty Latin America Class C position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 3,300 Liberty Latin America Class C shares in Q4 2021, an estimated $39K.
  • Montag & Associates first reported a position in Liberty Latin America Class C in Q2 2021 and held it in 2 quarters.
  • Montag & Associates's Liberty Latin America Class C position peaked at $42K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.