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Private Wealth Management Group’s Liberty Latin America Class C LILAK Stock Holding History

Private Wealth Management Group’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
Q2 		– Sell
-3
Closed -$21 – 1567
2024
Q1 		$21 Hold
3
– – ﹤0.01% 1499
2023
Q4 		$23 Buy
+3
New +$19 ﹤0.01% 1515

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Wealth Management Group's LILAK Position: Q2 2024 in Review

Private Wealth Management Group sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 3 shares — an estimated $21 sold.

Private Wealth Management Group first reported a position in LILAK in Q4 2023 and held it in 2 quarters. The position peaked at $23 in Q4 2023. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Private Wealth Management Group reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 3 Liberty Latin America Class C shares in Q2 2024, an estimated $21.
  • Private Wealth Management Group first reported a position in Liberty Latin America Class C in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Liberty Latin America Class C position peaked at $23 in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.