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

Prelude Capital Management’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
Q1 		– Sell
-13,276
Closed -$88.6K – 1444
2023
Q4 		$88.6K Sell
13,276
-17,258
-57% -$112K 0.01% 1037
2023
Q3 		$227K Buy
+30,534
New +$235K 0.01% 830
2022
Q2 		– Sell
-12,141
Closed -$106K – 1944
2022
Q1 		$106K Buy
+12,141
New +$115K ﹤0.01% 1401
2020
Q1 		– Sell
-279
Closed -$5K – 1765
2019
Q4 		$5K Buy
+279
New +$4.32K ﹤0.01% 1774
2018
Q3 		– Sell
-584
Closed -$10K – 1894
2018
Q2 		$10K Buy
+584
New +$10.2K ﹤0.01% 1486
2018
Q1 		– Sell
-7,009
Closed -$119K – 1624
2017
Q4 		$119K Sell
7,009
-760
-10% -$14.3K 0.01% 747
2017
Q3 		$155K Buy
+7,769
New +$166K 0.01% 729
2016
Q3 		– Sell
-5,339
Closed -$148K – 1714
2016
Q2 		$148K Buy
5,339
+2,487
+87% +$82.5K 0.02% 599
2016
Q1 		$92K Sell
2,852
-3,355
-54% -$107K 0.01% 794
2015
Q4 		$228K Sell
6,207
-1,907
-24% -$62.2K 0.04% 499
2015
Q3 		$238K Buy
+8,114
New +$275K 0.03% 516

Other funds holding LILAK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's LILAK Position: Q1 2024 in Review

Prelude Capital Management sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 13,276 shares — an estimated $88.6K sold.

Prelude Capital Management first reported a position in LILAK in Q3 2015 and held it in 11 quarters. The position peaked at $238K in Q3 2015. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Prelude Capital Management reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 13,276 Liberty Latin America Class C shares in Q1 2024, an estimated $88.6K.
  • Prelude Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 11 quarters.
  • Prelude Capital Management's Liberty Latin America Class C position peaked at $238K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.