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%	1603
2021 Q3	$498K	Sell	41,784 -5,853	-12%	-$72.7K	﹤0.01%	1511
2021 Q2	$611K	Buy	+47,637	New	+$611K	﹤0.01%	1108
2021 Q1	–	Sell	-12,381	Closed	-$125K	–	1782
2020 Q4	$125K	Sell	12,381 -9,098	-42%	-$89.9K	﹤0.01%	1930
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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

QCI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 12 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 12 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.