Pathstone Holdings
LILAK icon

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

Pathstone Holdings’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
-42,209
Closed -$268K – 2349
2024
Q1 		$268K Sell
42,209
-3,759
-8% -$23.2K ﹤0.01% 2006
2023
Q4 		$307K Buy
+45,968
New +$298K ﹤0.01% 1809

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Pathstone Holdings's LILAK Position: Q2 2024 in Review

Pathstone Holdings sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 42,209 shares — an estimated $268K sold.

Pathstone Holdings first reported a position in LILAK in Q4 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Pathstone Holdings reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 42,209 Liberty Latin America Class C shares in Q2 2024, an estimated $268K.
  • Pathstone Holdings first reported a position in Liberty Latin America Class C in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Liberty Latin America Class C position peaked at $307K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.