New York Life Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

New York Life Investment 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 Q2	–	Sell	-56,438	Closed	-$359K	–	1124
2024 Q1	$359K	Buy	56,438 +10,089	+22%	+$62.4K	﹤0.01%	1238
2023 Q4	$309K	Sell	46,349 -1,067	-2%	-$6.91K	﹤0.01%	1199
2023 Q3	$352K	Sell	47,416 -7,469	-14%	-$57.6K	﹤0.01%	1003
2023 Q2	$430K	Sell	54,885 -8,720	-14%	-$65K	﹤0.01%	885
2023 Q1	$478K	Sell	63,605 -1,294	-2%	-$10.3K	0.01%	952
2022 Q4	$448K	Buy	64,899 +7,169	+12%	+$49.1K	0.01%	993
2022 Q3	$323K	Buy	57,730 +4,239	+8%	+$27.3K	﹤0.01%	1071
2022 Q2	$379K	Buy	+53,491	New	+$444K	﹤0.01%	1032
2015 Q4	–	Sell	-382	Closed	-$11K	–	148
2015 Q3	$11K	Buy	+382	New	+$12.9K	﹤0.01%	253

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

New York Life Investment Management's LILAK Position: Q2 2024 in Review

New York Life Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 56,438 shares — an estimated $359K sold.

New York Life Investment Management first reported a position in LILAK in Q3 2015 and held it in 9 quarters. The position peaked at $478K in Q1 2023. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

New York Life Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 56,438 Liberty Latin America Class C shares in Q2 2024, an estimated $359K.
New York Life Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 9 quarters.
New York Life Investment Management's Liberty Latin America Class C position peaked at $478K in Q1 2023.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.