R.H. Dinel Investment Counsel’s Liberty Latin America Class C LILAK Stock Holding History

R.H. Dinel Investment Counsel’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	-2,683	Closed	-$17K	–	51
2024 Q1	$17K	Hold	2,683	–	–	0.01%	52
2023 Q4	$17.9K	Hold	2,683	–	–	0.01%	53
2023 Q3	$19.9K	Hold	2,683	–	–	0.01%	53
2023 Q2	$21K	Hold	2,683	–	–	0.01%	51
2023 Q1	$20.1K	Hold	2,683	–	–	0.02%	52
2022 Q4	$18.5K	Hold	2,683	–	–	0.02%	49
2022 Q3	$15K	Hold	2,683	–	–	0.01%	49
2022 Q2	$19K	Hold	2,683	–	–	0.02%	50
2022 Q1	$23K	Hold	2,683	–	–	0.02%	54
2021 Q4	$28K	Hold	2,683	–	–	0.02%	54
2021 Q3	$32K	Sell	2,683 -796	-23%	-$9.89K	0.02%	53
2021 Q2	$45K	Hold	3,479	–	–	0.03%	53
2021 Q1	$41K	Buy	+3,479	New	+$38.1K	0.03%	53

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

R.H. Dinel Investment Counsel's LILAK Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 2,683 shares — an estimated $17K sold.

R.H. Dinel Investment Counsel first reported a position in LILAK in Q1 2021 and held it in 13 quarters. The position peaked at $45K in Q2 2021. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

R.H. Dinel Investment Counsel reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 2,683 Liberty Latin America Class C shares in Q2 2024, an estimated $17K.
R.H. Dinel Investment Counsel first reported a position in Liberty Latin America Class C in Q1 2021 and held it in 13 quarters.
R.H. Dinel Investment Counsel's Liberty Latin America Class C position peaked at $45K in Q2 2021.
188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.