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Point72 Middle East FZE’s Liberty Latin America Class C LILAK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,419
Closed -$30.5K – 1951
2022
Q4 		$30.5K Buy
+4,419
New +$30.2K ﹤0.01% 1552

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 $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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's LILAK Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Liberty Latin America Class C (LILAK) in Q1 2023, closing a stake of 4,419 shares — an estimated $30.5K sold.

Point72 Middle East FZE first reported a position in LILAK in Q4 2022 and held it in 1 quarter. The position peaked at $30.5K in Q4 2022. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Liberty Latin America Class C position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,419 Liberty Latin America Class C shares in Q1 2023, an estimated $30.5K.
  • Point72 Middle East FZE first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Liberty Latin America Class C position peaked at $30.5K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.