Raffles Associates’s Liberty Latin America Class C LILAK Stock Holding History

Raffles Associates’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	-110,000	Closed	-$615K	–	55
2022 Q3	$615K	Buy	110,000 +55,000	+100%	+$354K	0.66%	34
2022 Q2	$390K	Hold	55,000	–	–	0.42%	38
2022 Q1	$480K	Hold	55,000	–	–	0.49%	32
2021 Q4	$570K	Hold	55,000	–	–	0.55%	32
2021 Q3	$656K	Hold	55,000	–	–	0.61%	26
2021 Q2	$705K	Hold	55,000	–	–	0.6%	26
2021 Q1	$649K	Hold	55,000	–	–	0.66%	25
2020 Q4	$554K	Hold	55,000	–	–	0.64%	25
2020 Q3	$407K	Buy	+55,000	New	+$441K	0.69%	25

Other funds holding LILAK

SCP

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Raffles Associates's LILAK Position: Q4 2022 in Review

Raffles Associates sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 110,000 shares — an estimated $615K sold.

Raffles Associates first reported a position in LILAK in Q3 2020 and held it in 9 quarters. The position peaked at $705K in Q2 2021. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

Raffles Associates reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
Raffles Associates sold 110,000 Liberty Latin America Class C shares in Q4 2022, an estimated $615K.
Raffles Associates first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 9 quarters.
Raffles Associates's Liberty Latin America Class C position peaked at $705K in Q2 2021.
208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Raffles Associates's 13F filing for Q4 2022, filed 15 Feb 2023.