Paloma Partners’s Liberty Latin America Class C LILAK Stock Holding History

Paloma Partners’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 Q2	–	Sell	-11,847	Closed	-$75.3K	–	1375
2024 Q1	$75.3K	Buy	+11,847	New	+$73.3K	﹤0.01%	677
2022 Q2	–	Sell	-17,668	Closed	-$154K	–	1447
2022 Q1	$154K	Buy	+17,668	New	+$168K	﹤0.01%	1491
2021 Q4	–	Sell	-13,218	Closed	-$158K	–	2007
2021 Q3	$158K	Buy	+13,218	New	+$164K	﹤0.01%	888
2021 Q1	–	Sell	-47,106	Closed	-$475K	–	2219
2020 Q4	$475K	Buy	+47,106	New	+$465K	0.01%	936
2020 Q3	–	Sell	-40,199	Closed	-$325K	–	2290
2020 Q2	$325K	Buy	+40,199	New	+$342K	0.01%	1438
2016 Q1	–	Sell	-13,469	Closed	-$496K	–	1968
2015 Q4	$496K	Buy	+13,469	New	+$439K	0.01%	1041

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paloma Partners's LILAK Position: Q2 2024 in Review

Paloma Partners sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 11,847 shares — an estimated $75.3K sold.

Paloma Partners first reported a position in LILAK in Q4 2015 and held it in 6 quarters. The position peaked at $496K in Q4 2015. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

Paloma Partners reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 11,847 Liberty Latin America Class C shares in Q2 2024, an estimated $75.3K.
Paloma Partners first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 6 quarters.
Paloma Partners's Liberty Latin America Class C position peaked at $496K in Q4 2015.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.