Natixis’s Liberty Latin America Class C LILAK Stock Holding History

Natixis’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 Q4	–	Sell	-99,440	Closed	-$858K	–	1128
2024 Q3	$858K	Buy	+99,440	New	+$872K	﹤0.01%	551

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Natixis's LILAK Position: Q4 2024 in Review

Natixis sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 99,440 shares — an estimated $858K sold.

Natixis first reported a position in LILAK in Q3 2024 and held it in 1 quarter. The position peaked at $858K in Q3 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

Natixis reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
Natixis sold 99,440 Liberty Latin America Class C shares in Q4 2024, an estimated $858K.
Natixis first reported a position in Liberty Latin America Class C in Q3 2024 and held it in 1 quarter.
Natixis's Liberty Latin America Class C position peaked at $858K in Q3 2024.
209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.