Moon Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Moon Capital Management’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 Q3	–	Sell	-33,882	Closed	-$296K	–	20
2024 Q2	$296K	Buy	+33,882	New	+$253K	0.25%	16
2022 Q1	–	Sell	-110,000	Closed	-$1.14M	–	20
2021 Q4	$1.14M	Buy	+110,000	New	+$1.21M	0.32%	18
2021 Q1	–	Sell	-625,815	Closed	-$6.31M	–	35
2020 Q4	$6.31M	Sell	625,815 -956,059	-60%	-$9.44M	3.1%	6
2020 Q3	$11.7M	Buy	1,581,874 +531,173	+51%	+$4.25M	3.98%	4
2020 Q2	$8.49M	Buy	1,050,701 +571,739	+119%	+$4.87M	5.99%	4
2020 Q1	$4.21M	Buy	+478,962	New	+$6.45M	3.94%	5

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Moon Capital Management's LILAK Position: Q3 2024 in Review

Moon Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 33,882 shares — an estimated $296K sold.

Moon Capital Management first reported a position in LILAK in Q1 2020 and held it in 6 quarters. The position peaked at $11.7M in Q3 2020. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

Moon Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
Moon Capital Management sold 33,882 Liberty Latin America Class C shares in Q3 2024, an estimated $296K.
Moon Capital Management first reported a position in Liberty Latin America Class C in Q1 2020 and held it in 6 quarters.
Moon Capital Management's Liberty Latin America Class C position peaked at $11.7M in Q3 2020.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Moon Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.