OSAM
LILAK icon

O'Shaughnessy Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

O'Shaughnessy Asset 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
2024
Q4 		– Sell
-20,947
Closed -$181K – 2250
2024
Q3 		$181K Buy
+20,947
New +$184K ﹤0.01% 1703
2020
Q1 		– Sell
-759
Closed -$13K – 1574
2019
Q4 		$13K Buy
+759
New +$11.7K ﹤0.01% 1242

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

O'Shaughnessy Asset Management's LILAK Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 20,947 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in LILAK in Q4 2019 and held it in 2 quarters. The position peaked at $181K in Q3 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,947 Liberty Latin America Class C shares in Q4 2024, an estimated $181K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Liberty Latin America Class C position peaked at $181K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.