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

Planning Capital Management Corporation’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
Q3 		$836 Hold
97
– – ﹤0.01% 639
2024
Q2 		$847 Hold
97
– – ﹤0.01% 597
2024
Q1 		$616 Hold
97
– – ﹤0.01% 629
2023
Q4 		$646 Buy
+97
New +$628 ﹤0.01% 620

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Planning Capital Management Corporation's LILAK Position: Q3 2024 in Review

Planning Capital Management Corporation held its Liberty Latin America Class C (LILAK) position steady in Q3 2024 at 97 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Planning Capital Management Corporation first reported a position in LILAK in Q4 2023 and has held it in 4 quarters since. The position peaked at $847 in Q2 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

  • Planning Capital Management Corporation held 97 shares of Liberty Latin America Class C worth $836 as of Q3 2024.
  • Planning Capital Management Corporation left its Liberty Latin America Class C share count unchanged in Q3 2024.
  • Liberty Latin America Class C made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #639 holding.
  • Planning Capital Management Corporation first reported a position in Liberty Latin America Class C in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Liberty Latin America Class C position peaked at $847 in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.