Point72 Hong Kong’s Liberty Latin America Class C LILAK Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-9,137	Closed	-$80K	–	2206
2022 Q1	$80K	Buy	+9,137	New	+$86.9K	﹤0.01%	1210
2021 Q4	–	Sell	-14,517	Closed	-$173K	–	2160
2021 Q3	$173K	Buy	+14,517	New	+$180K	0.01%	1209
2020 Q4	–	Sell	-460	Closed	-$3K	–	1902
2020 Q3	$3K	Buy	+460	New	+$3.68K	﹤0.01%	1097
2019 Q1	–	Sell	-218	Closed	-$3K	–	1162
2018 Q4	$3K	Buy	+218	New	+$3.36K	﹤0.01%	695
2017 Q2	–	Sell	-4	Closed	–	–	928
2017 Q1	$0	Sell	4 -292	-99%	-$5.75K	﹤0.01%	858
2016 Q4	$5K	Buy	+296	New	+$5.94K	0.01%	723

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 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

CCA

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's LILAK Position: Q2 2022 in Review

Point72 Hong Kong sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 9,137 shares — an estimated $80K sold.

Point72 Hong Kong first reported a position in LILAK in Q4 2016 and held it in 6 quarters. The position peaked at $173K in Q3 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

Point72 Hong Kong reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 9,137 Liberty Latin America Class C shares in Q2 2022, an estimated $80K.
Point72 Hong Kong first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 6 quarters.
Point72 Hong Kong's Liberty Latin America Class C position peaked at $173K in Q3 2021.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.