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Plante Moran Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Plante Moran Financial Advisors’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 		– Sell
-8
Closed -$58 – 840
2023
Q1 		$58 Hold
8
– – ﹤0.01% 778
2022
Q4 		$53 Hold
8
– – ﹤0.01% 844
2022
Q3 		$0 Hold
8
– – ﹤0.01% 978
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1016
2022
Q1 		$0 Sell
8
-158
-95% -$1.5K ﹤0.01% 914
2021
Q4 		$2K Buy
166
+158
+1,975% +$1.74K ﹤0.01% 919
2021
Q3 		$0 Hold
8
– – ﹤0.01% 981
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1021
2021
Q1 		$0 Buy
+8
New +$88 ﹤0.01% 1062
2020
Q4 		– Sell
-57
Closed – – 937
2020
Q3 		$0 Sell
57
-4
-7% -$32 ﹤0.01% 876
2020
Q2 		$0 Hold
61
– – ﹤0.01% 814
2020
Q1 		$1K Hold
61
– – ﹤0.01% 698
2019
Q4 		$1K Buy
+61
New +$944 ﹤0.01% 722
2019
Q2 		– Sell
-62
Closed -$1K – 817
2019
Q1 		$1K Buy
+62
New +$966 ﹤0.01% 748

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $366M AUM 35.03% 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 $2.3T AUM 54.33% 1-Year Est. Return

Plante Moran Financial Advisors's LILAK Position: Q2 2023 in Review

Plante Moran Financial Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 8 shares — an estimated $58 sold.

Plante Moran Financial Advisors first reported a position in LILAK in Q1 2019 and held it in 14 quarters. The position peaked at $2K in Q4 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Plante Moran Financial Advisors reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 8 Liberty Latin America Class C shares in Q2 2023, an estimated $58.
  • Plante Moran Financial Advisors first reported a position in Liberty Latin America Class C in Q1 2019 and held it in 14 quarters.
  • Plante Moran Financial Advisors's Liberty Latin America Class C position peaked at $2K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.