Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-847
Closed -$6.36K – 2691
2023
Q1 		$6.36K Buy
+847
New +$6.74K ﹤0.01% 2453
2022
Q3 		– Sell
-220,828
Closed -$1.56M – 3239
2022
Q2 		$1.56M Buy
220,828
+196,060
+792% +$1.63M ﹤0.01% 1456
2022
Q1 		$216K Hold
24,768
– – ﹤0.01% 2158
2021
Q4 		$257K Sell
24,768
-17,016
-41% -$188K ﹤0.01% 2390
2021
Q3 		$498K Sell
41,784
-5,853
-12% -$72.7K ﹤0.01% 2236
2021
Q2 		$611K Sell
47,637
-8,188
-15% -$105K ﹤0.01% 2117
2021
Q1 		$659K Buy
55,825
+43,444
+351% +$475K ﹤0.01% 2270
2020
Q4 		$125K Sell
12,381
-9,098
-42% -$89.9K ﹤0.01% 2897
2020
Q3 		$159K Buy
+21,479
New +$172K ﹤0.01% 2603
2017
Q2 		– Sell
-41,583
Closed -$820K – 3219
2017
Q1 		$820K Buy
41,583
+18,460
+80% +$363K ﹤0.01% 1254
2016
Q4 		$419K Buy
23,123
+21,937
+1,850% +$440K ﹤0.01% 1583
2016
Q3 		$28K Sell
1,186
-3,504
-75% -$93.7K ﹤0.01% 2523
2016
Q2 		$130K Buy
+4,690
New +$156K ﹤0.01% 1949

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's LILAK Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 847 shares — an estimated $6.36K sold.

Parallax Volatility Advisers first reported a position in LILAK in Q2 2016 and held it in 13 quarters. The position peaked at $1.56M in Q2 2022. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 847 Liberty Latin America Class C shares in Q2 2023, an estimated $6.36K.
  • Parallax Volatility Advisers first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 13 quarters.
  • Parallax Volatility Advisers's Liberty Latin America Class C position peaked at $1.56M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.