Pathstone Family Office’s Liberty Latin America Class C LILAK Stock Holding History

Pathstone Family Office’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 Q3	$590K	Sell	79,545 -3,359	-4%	-$25.9K	﹤0.01%	959
2023 Q2	$650K	Buy	82,904 +10,549	+15%	+$78.6K	0.01%	641
2023 Q1	$543K	Sell	72,355 -1,739	-2%	-$13.8K	0.01%	652
2022 Q4	$540K	Sell	74,094 -8,069	-10%	-$55.2K	0.01%	683
2022 Q3	$459K	Buy	+82,163	New	+$529K	0.01%	712
2021 Q1	–	Sell	-385	Closed	-$4K	–	1040
2020 Q4	$4K	Hold	385	–	–	﹤0.01%	978
2020 Q3	$3K	Sell	385 -24	-6%	-$192	﹤0.01%	687
2020 Q2	$3K	Hold	409	–	–	﹤0.01%	601
2020 Q1	$4K	Buy	+409	New	+$5.51K	﹤0.01%	640
2019 Q4	–	Sell	-409	Closed	-$6K	–	547
2019 Q3	$6K	Hold	409	–	–	﹤0.01%	527
2019 Q2	$6K	Hold	409	–	–	﹤0.01%	555
2019 Q1	$7K	Buy	+409	New	+$6.37K	﹤0.01%	553

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Family Office's LILAK Position: Q3 2023 in Review

Pathstone Family Office reduced its Liberty Latin America Class C (LILAK) stake by 4.1% in Q3 2023, selling an estimated $25.9K and leaving 79,545 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Pathstone Family Office first reported a position in LILAK in Q1 2019 and has held it in 12 quarters since. The position peaked at $650K in Q2 2023. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Pathstone Family Office held 79,545 shares of Liberty Latin America Class C worth $590K as of Q3 2023.
Pathstone Family Office sold 3,359 Liberty Latin America Class C shares in Q3 2023, an estimated $25.9K.
Liberty Latin America Class C made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #959 holding.
Pathstone Family Office first reported a position in Liberty Latin America Class C in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Liberty Latin America Class C position peaked at $650K in Q2 2023.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.