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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
2020
Q4 		– Sell
-22,000
Closed -$163K – 59
2020
Q3 		$163K Sell
22,000
-1,364
-6% -$10.9K 0.02% 66
2020
Q2 		$189K Hold
23,364
– – 0.03% 61
2020
Q1 		$205K Buy
+23,364
New +$315K 0.04% 49

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