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LILAK icon

NewEdge Advisors’s Liberty Latin America Class C LILAK Stock Holding History

NewEdge Advisors’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
-11
Closed -$70 – 3914
2024
Q1 		$70 Buy
+11
New +$68 ﹤0.01% 3716
2023
Q4 		– Sell
-738
Closed -$5.48K – 3828
2023
Q3 		$5.48K Buy
+738
New +$5.69K ﹤0.01% 2778

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Advisors's LILAK Position: Q2 2024 in Review

NewEdge Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 11 shares — an estimated $70 sold.

NewEdge Advisors first reported a position in LILAK in Q3 2023 and held it in 2 quarters. The position peaked at $5.48K in Q3 2023. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • NewEdge Advisors reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 11 Liberty Latin America Class C shares in Q2 2024, an estimated $70.
  • NewEdge Advisors first reported a position in Liberty Latin America Class C in Q3 2023 and held it in 2 quarters.
  • NewEdge Advisors's Liberty Latin America Class C position peaked at $5.48K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.