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

nVerses Capital’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
Q4 		– Sell
-6,380
Closed -$55K – 477
2024
Q3 		$55K Buy
+6,380
New +$56K 0.03% 610
2024
Q2 		– Sell
-2,310
Closed -$14.7K – 1117
2024
Q1 		$14.7K Buy
+2,310
New +$14.3K 0.04% 446

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

nVerses Capital's LILAK Position: Q4 2024 in Review

nVerses Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 6,380 shares — an estimated $55K sold.

nVerses Capital first reported a position in LILAK in Q1 2024 and held it in 2 quarters. The position peaked at $55K in Q3 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • nVerses Capital reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 6,380 Liberty Latin America Class C shares in Q4 2024, an estimated $55K.
  • nVerses Capital first reported a position in Liberty Latin America Class C in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Liberty Latin America Class C position peaked at $55K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.