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

Opal Wealth 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
Q3 		– Sell
-1
Closed -$10 – 749
2024
Q2 		$10 Buy
+1
New +$7 ﹤0.01% 1239

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Opal Wealth Advisors's LILAK Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Opal Wealth Advisors first reported a position in LILAK in Q2 2024 and held it in 1 quarter. The position peaked at $10 in Q2 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 1 Liberty Latin America Class C share in Q3 2024, an estimated $10.
  • Opal Wealth Advisors first reported a position in Liberty Latin America Class C in Q2 2024 and held it in 1 quarter.
  • Opal Wealth Advisors's Liberty Latin America Class C position peaked at $10 in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.