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

Newfoundland 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
2022 Q3	–	Sell	-21,993	Closed	-$156K	–	45
2022 Q2	$156K	Sell	21,993 -159,101	-88%	-$1.32M	0.04%	37
2022 Q1	$1.58M	Buy	+181,094	New	+$1.72M	0.46%	20
2021 Q4	–	Sell	-22,000	Closed	-$262K	–	56
2021 Q3	$262K	Buy	+22,000	New	+$273K	0.04%	43
2021 Q1	–	Sell	-24,445	Closed	-$246K	–	48
2020 Q4	$246K	Sell	24,445 -1,094,030	-98%	-$10.8M	0.29%	27
2020 Q3	$8.28M	Buy	1,118,475 +178,045	+19%	+$1.43M	1.02%	18
2020 Q2	$7.6M	Buy	940,430 +327,307	+53%	+$2.79M	1.32%	12
2020 Q1	$5.38M	Buy	+613,123	New	+$8.26M	1.16%	15
2017 Q1	–	Sell	-263,511	Closed	-$5.54M	–	33
2016 Q4	$5.54M	Buy	+263,511	New	+$5.29M	4.58%	5

Other funds holding LILAK

SCP

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 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

Newfoundland Capital Management's LILAK Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 21,993 shares — an estimated $156K sold.

Newfoundland Capital Management first reported a position in LILAK in Q4 2016 and held it in 8 quarters. The position peaked at $8.28M in Q3 2020. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

Newfoundland Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 21,993 Liberty Latin America Class C shares in Q3 2022, an estimated $156K.
Newfoundland Capital Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 8 quarters.
Newfoundland Capital Management's Liberty Latin America Class C position peaked at $8.28M in Q3 2020.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.