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Murray Stahl’s Liberty Latin America Class C LILAK Stock Holding History

Murray Stahl’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
-18,576
Closed -$124K – 329
2023
Q4 		$124K Buy
18,576
+88
+0.5% +$570 ﹤0.01% 298
2023
Q3 		$137K Hold
18,488
– – ﹤0.01% 299
2023
Q2 		$145K Buy
18,488
+23
+0.1% +$171 ﹤0.01% 306
2023
Q1 		$139K Sell
18,465
-72
-0.4% -$573 ﹤0.01% 308
2022
Q4 		$128K Hold
18,537
– – ﹤0.01% 298
2022
Q3 		$104K Buy
18,537
+301
+2% +$1.94K ﹤0.01% 313
2022
Q2 		$129K Hold
18,236
– – ﹤0.01% 319
2022
Q1 		$159K Hold
18,236
– – ﹤0.01% 326
2021
Q4 		$189K Hold
18,236
– – ﹤0.01% 331
2021
Q3 		$218K Hold
18,236
– – 0.01% 317
2021
Q2 		$234K Hold
18,236
– – ﹤0.01% 317
2021
Q1 		$215K Sell
18,236
-22
-0.1% -$241 ﹤0.01% 319
2020
Q4 		$184K Hold
18,258
– – 0.01% 333
2020
Q3 		$135K Sell
18,258
-23,597
-56% -$189K 0.01% 349
2020
Q2 		$339K Buy
41,855
+3,239
+8% +$27.6K 0.01% 273
2020
Q1 		$339K Buy
38,616
+1,264
+3% +$17K 0.02% 255
2019
Q4 		$622K Sell
37,352
-1,882
-5% -$29.1K 0.02% 226
2019
Q3 		$574K Sell
39,234
-221
-0.6% -$3.18K 0.02% 237
2019
Q2 		$580K Buy
39,455
+68
+0.2% +$1.11K 0.02% 244
2019
Q1 		$655K Buy
+39,387
New +$614K 0.02% 230

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Murray Stahl's LILAK Position: Q1 2024 in Review

Murray Stahl sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 18,576 shares — an estimated $124K sold.

Murray Stahl first reported a position in LILAK in Q1 2019 and held it in 20 quarters. The position peaked at $655K in Q1 2019. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Murray Stahl reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Murray Stahl sold 18,576 Liberty Latin America Class C shares in Q1 2024, an estimated $124K.
  • Murray Stahl first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 20 quarters.
  • Murray Stahl's Liberty Latin America Class C position peaked at $655K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.