Red Cedar Capital’s Liberty Latin America Class A LILA Stock Holding History

Red Cedar Capital’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$0	Hold	79	–	–	﹤0.01%	187
2022 Q3	$0	Hold	79	–	–	﹤0.01%	190
2022 Q2	$0	Hold	79	–	–	﹤0.01%	177
2022 Q1	$1K	Hold	79	–	–	﹤0.01%	165
2021 Q4	$0	Hold	79	–	–	﹤0.01%	165
2021 Q3	$0	Hold	79	–	–	﹤0.01%	164
2021 Q2	$0	Hold	79	–	–	﹤0.01%	154
2021 Q1	$0	Hold	79	–	–	﹤0.01%	152
2020 Q4	$0	Hold	79	–	–	﹤0.01%	140
2020 Q3	$0	Sell	79 -5	-6%	-$30	﹤0.01%	138
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	134
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	134
2019 Q4	$1K	Hold	84	–	–	﹤0.01%	134
2019 Q3	$1K	Hold	84	–	–	﹤0.01%	139
2019 Q2	$1K	Hold	84	–	–	﹤0.01%	143
2019 Q1	$1K	Hold	84	–	–	﹤0.01%	140
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	141
2018 Q3	$1K	Hold	84	–	–	﹤0.01%	143
2018 Q2	$1K	Hold	84	–	–	﹤0.01%	143
2018 Q1	$1K	Hold	84	–	–	﹤0.01%	142
2017 Q4	$1K	Buy	+84	New	+$1.19K	﹤0.01%	138

Other funds holding LILA

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Red Cedar Capital's LILA Position: Q4 2022 in Review

Red Cedar Capital held its Liberty Latin America Class A (LILA) position steady in Q4 2022 at 79 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Red Cedar Capital first reported a position in LILA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1K in Q1 2022. 139 funds tracked by Wall St. Rank hold LILA as of Q4 2022.

Red Cedar Capital held 79 shares of Liberty Latin America Class A worth $0 as of Q4 2022.
Red Cedar Capital left its Liberty Latin America Class A share count unchanged in Q4 2022.
Liberty Latin America Class A made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #187 holding.
Red Cedar Capital first reported a position in Liberty Latin America Class A in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Liberty Latin America Class A position peaked at $1K in Q1 2022.
139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.