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Paragon Capital Management (Colorado)’s Liberty Latin America Class C LILAK Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-317
Closed -$3K – 381
2021
Q4 		$3K Buy
+317
New +$3.49K ﹤0.01% 511

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LILAK Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 317 shares — an estimated $3K sold.

Paragon Capital Management (Colorado) first reported a position in LILAK in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 317 Liberty Latin America Class C shares in Q1 2022, an estimated $3K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Liberty Latin America Class C position peaked at $3K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.