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Putnam Investments’s Liberty Latin America Class C LILAK Stock Holding History

Putnam Investments’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
Q4 		– Sell
-198,381
Closed -$1.47M – 1199
2023
Q3 		$1.47M Sell
198,381
-1,733
-0.9% -$13.4K ﹤0.01% 781
2023
Q2 		$1.57M Sell
200,114
-6,271
-3% -$46.7K ﹤0.01% 786
2023
Q1 		$1.55M Sell
206,385
-8,701
-4% -$69.3K ﹤0.01% 780
2022
Q4 		$1.49M Sell
215,086
-122
-0.1% -$835 ﹤0.01% 777
2022
Q3 		$1.2M Sell
215,208
-3,929
-2% -$25.3K ﹤0.01% 826
2022
Q2 		$1.55M Sell
219,137
-447,297
-67% -$3.71M ﹤0.01% 799
2022
Q1 		$5.81M Buy
666,434
+96,236
+17% +$915K 0.01% 461
2021
Q4 		$5.91M Buy
570,198
+121,083
+27% +$1.33M 0.01% 489
2021
Q3 		$5.36M Sell
449,115
-194,370
-30% -$2.41M 0.01% 498
2021
Q2 		$8.25M Hold
643,485
– – 0.01% 414
2021
Q1 		$7.59M Buy
643,485
+69,629
+12% +$762K 0.01% 426
2020
Q4 		$5.79M Hold
573,856
– – 0.01% 473
2020
Q3 		$4.25M Buy
573,856
+93,609
+19% +$750K 0.01% 514
2020
Q2 		$3.88M Hold
480,247
– – 0.01% 511
2020
Q1 		$4.22M Buy
480,247
+91,353
+23% +$1.23M 0.01% 469
2019
Q4 		$6.48M Hold
388,894
– – 0.01% 460
2019
Q3 		$5.69M Hold
388,894
– – 0.01% 475
2019
Q2 		$5.72M Hold
388,894
– – 0.01% 489
2019
Q1 		$6.47M Hold
388,894
– – 0.02% 450
2018
Q4 		$4.85M Hold
388,894
– – 0.01% 478
2018
Q3 		$6.87M Hold
388,894
– – 0.01% 474
2018
Q2 		$6.45M Hold
388,894
– – 0.01% 474
2018
Q1 		$6.36M Hold
388,894
– – 0.01% 465
2017
Q4 		$6.62M Sell
388,894
-114,813
-23% -$2.16M 0.01% 459
2017
Q3 		$10M Buy
+503,707
New +$10.8M 0.02% 387
2016
Q3 		– Sell
-15,094
Closed -$420K – 1307
2016
Q2 		$420K Buy
+15,094
New +$501K ﹤0.01% 1218
2015
Q4 		– Sell
-8,675
Closed -$254K – 1473
2015
Q3 		$254K Buy
+8,675
New +$294K ﹤0.01% 1417

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's LILAK Position: Q4 2023 in Review

Putnam Investments sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 198,381 shares — an estimated $1.47M sold.

Putnam Investments first reported a position in LILAK in Q3 2015 and held it in 27 quarters. The position peaked at $10M in Q3 2017. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • Putnam Investments reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 198,381 Liberty Latin America Class C shares in Q4 2023, an estimated $1.47M.
  • Putnam Investments first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 27 quarters.
  • Putnam Investments's Liberty Latin America Class C position peaked at $10M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.