PenderFund Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

PenderFund Capital Management’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
2021 Q4	–	Sell	-313,457	Closed	-$4.74M	–	158
2021 Q3	$4.74M	Sell	313,457 -1,540	-0.5%	-$19.1K	1.24%	33
2021 Q2	$5M	Sell	314,997 -25,520	-7%	-$328K	1.17%	36
2021 Q1	$5.05M	Buy	340,517 +257,386	+310%	+$2.82M	1.23%	37
2020 Q4	$1.07M	Sell	83,131 -8,551	-9%	-$84.5K	0.27%	60
2020 Q3	$792K	Buy	+91,682	New	+$734K	0.22%	61

Other funds holding LILAK

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

GIM

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's LILAK Position: Q4 2021 in Review

PenderFund Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2021, closing a stake of 313,457 shares — an estimated $4.74M sold.

PenderFund Capital Management first reported a position in LILAK in Q3 2020 and held it in 5 quarters. The position peaked at $5.05M in Q1 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q4 2021.

PenderFund Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2021 after selling out during the quarter.
PenderFund Capital Management sold 313,457 Liberty Latin America Class C shares in Q4 2021, an estimated $4.74M.
PenderFund Capital Management first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 5 quarters.
PenderFund Capital Management's Liberty Latin America Class C position peaked at $5.05M in Q1 2021.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.