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Private Trust Company’s Liberty Latin America Class C LILAK Stock Holding History

Private Trust Company’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
Q4 		– Sell
-123
Closed -$1K – 2228
2022
Q3 		$1K Buy
+123
New +$791 ﹤0.01% 1969

Other funds holding LILAK

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ACM
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BlackRock
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Private Trust Company's LILAK Position: Q4 2022 in Review

Private Trust Company sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 123 shares — an estimated $1K sold.

Private Trust Company first reported a position in LILAK in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Private Trust Company reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 123 Liberty Latin America Class C shares in Q4 2022, an estimated $1K.
  • Private Trust Company first reported a position in Liberty Latin America Class C in Q3 2022 and held it in 1 quarter.
  • Private Trust Company's Liberty Latin America Class C position peaked at $1K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.