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Pictet Asset Management (Switzerland)’s Liberty Latin America Class C LILAK Stock Holding History

Pictet Asset Management (Switzerland)’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 		$147K Hold
18,748
– – ﹤0.01% 1794
2023
Q1 		$141K Hold
18,748
– – ﹤0.01% 1807
2022
Q4 		$130K Buy
18,748
+6,912
+58% +$47.3K ﹤0.01% 1814
2022
Q3 		$66K Hold
11,836
– – ﹤0.01% 1506
2022
Q2 		$84K Hold
11,836
– – ﹤0.01% 1503
2022
Q1 		$103K Hold
11,836
– – ﹤0.01% 1619
2021
Q4 		$123K Hold
11,836
– – ﹤0.01% 1640
2021
Q3 		$141K Buy
+11,836
New +$147K ﹤0.01% 1659

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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 $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LILAK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Liberty Latin America Class C (LILAK) position steady in Q2 2023 at 18,748 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Pictet Asset Management (Switzerland) first reported a position in LILAK in Q3 2021 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 18,748 shares of Liberty Latin America Class C worth $147K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Liberty Latin America Class C share count unchanged in Q2 2023.
  • Liberty Latin America Class C made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1794 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 8 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.