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LILAK icon

RBC Europe’s Liberty Latin America Class C LILAK Stock Holding History

RBC Europe’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
Q2 		$0 Hold
18
– – ﹤0.01% 641
2022
Q1 		$0 Sell
18
-27
-60% -$257 ﹤0.01% 651
2021
Q4 		$0 Sell
45
-1,103
-96% -$12.2K ﹤0.01% 907
2021
Q3 		$13.7K Buy
1,148
+27
+2% +$335 ﹤0.01% 873
2021
Q2 		$14.4K Sell
1,121
-1
-0.1% -$13 ﹤0.01% 889
2021
Q1 		$13.2K Sell
1,122
-4
-0.4% -$44 ﹤0.01% 862
2020
Q4 		$11.4K Sell
1,126
-54
-5% -$533 ﹤0.01% 856
2020
Q3 		$8.73K Sell
1,180
-118
-9% -$945 ﹤0.01% 823
2020
Q2 		$10.5K Sell
1,298
-20
-2% -$170 ﹤0.01% 757
2020
Q1 		$11.6K Sell
1,318
-143
-10% -$1.93K ﹤0.01% 671
2019
Q4 		$24.3K Sell
1,461
-28
-2% -$433 ﹤0.01% 608
2019
Q3 		$21.8K Sell
1,489
-87
-6% -$1.25K ﹤0.01% 616
2019
Q2 		$23.2K Buy
1,576
+20
+1% +$327 ﹤0.01% 618
2019
Q1 		$25.9K Sell
1,556
-28
-2% -$436 ﹤0.01% 602
2018
Q4 		$19.8K Buy
1,584
+1
+0.1% +$15 ﹤0.01% 629
2018
Q3 		$28K Sell
1,583
-127
-7% -$2.14K ﹤0.01% 609
2018
Q2 		$28.4K Buy
1,710
+8
+0.5% +$140 ﹤0.01% 607
2018
Q1 		$27.8K Sell
1,702
-12
-0.7% -$221 ﹤0.01% 605
2017
Q4 		$29.2K Buy
1,714
+1,200
+233% +$22.6K ﹤0.01% 601
2017
Q3 		$10.3K Buy
+514
New +$11K ﹤0.01% 827

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBC Europe's LILAK Position: Q2 2022 in Review

RBC Europe held its Liberty Latin America Class C (LILAK) position steady in Q2 2022 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #641.

RBC Europe first reported a position in LILAK in Q3 2017 and has held it in 20 quarters since. The position peaked at $29.2K in Q4 2017. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

  • RBC Europe held 18 shares of Liberty Latin America Class C worth $0 as of Q2 2022.
  • RBC Europe left its Liberty Latin America Class C share count unchanged in Q2 2022.
  • Liberty Latin America Class C made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #641 holding.
  • RBC Europe first reported a position in Liberty Latin America Class C in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Liberty Latin America Class C position peaked at $29.2K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.