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Next Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Next Financial Group’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
2021
Q4 		$11K Hold
1,070
– – ﹤0.01% 2153
2021
Q3 		$13K Hold
1,070
– – ﹤0.01% 1958
2021
Q2 		$14K Hold
1,070
– – ﹤0.01% 1875
2021
Q1 		$13K Hold
1,070
– – ﹤0.01% 1803
2020
Q4 		$11K Hold
1,070
– – ﹤0.01% 1752
2020
Q3 		$8K Buy
+1,070
New +$8.57K ﹤0.01% 1689
2020
Q2 		– Sell
-1,141
Closed -$10K – 1320
2020
Q1 		$10K Hold
1,141
– – ﹤0.01% 1527
2019
Q4 		$19K Sell
1,141
-25
-2% -$387 ﹤0.01% 1542
2019
Q3 		$17K Buy
1,166
+47
+4% +$676 ﹤0.01% 1507
2019
Q2 		$16K Sell
1,119
-42
-4% -$686 ﹤0.01% 1546
2019
Q1 		$19K Sell
1,161
-5
-0.4% -$78 ﹤0.01% 972
2018
Q4 		$15K Sell
1,166
-24
-2% -$370 ﹤0.01% 1204
2018
Q3 		$21K Buy
+1,190
New +$20.1K 0.01% 775
2017
Q4 		– Sell
-1,888
Closed -$38K – 903
2017
Q3 		$38K Buy
1,888
+29
+2% +$621 0.01% 780
2017
Q2 		$34K Sell
1,859
-25
-1% -$459 0.01% 892
2017
Q1 		$35K Sell
1,884
-34
-2% -$669 0.01% 835
2016
Q4 		$35K Hold
1,918
– – 0.01% 1104
2016
Q3 		$46K Buy
1,918
+1,170
+156% +$31.3K 0.01% 982
2016
Q2 		$20K Buy
748
+739
+8,211% +$24.5K 0.01% 972
2016
Q1 		$0 Hold
9
– – ﹤0.01% 1798
2015
Q4 		$0 Hold
9
– – ﹤0.01% 1876
2015
Q3 		$0 Buy
+9
New +$305 ﹤0.01% 1893

Other funds holding LILAK

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LILAK Position: Q4 2021 in Review

Next Financial Group held its Liberty Latin America Class C (LILAK) position steady in Q4 2021 at 1,070 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Next Financial Group first reported a position in LILAK in Q3 2015 and has held it in 22 quarters since. The position peaked at $46K in Q3 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q4 2021.

  • Next Financial Group held 1,070 shares of Liberty Latin America Class C worth $11K as of Q4 2021.
  • Next Financial Group left its Liberty Latin America Class C share count unchanged in Q4 2021.
  • Liberty Latin America Class C made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2153 holding.
  • Next Financial Group first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 22 quarters since.
  • Next Financial Group's Liberty Latin America Class C position peaked at $46K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.