Repertoire Partners’s Liberty Latin America Class C LILAK Stock Holding History

Repertoire Partners’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 Q3	–	Sell	-110	Closed	-$862	–	18
2023 Q2	$862	Hold	110	–	–	﹤0.01%	12
2023 Q1	$826	Hold	110	–	–	﹤0.01%	31
2022 Q4	$760	Hold	110	–	–	﹤0.01%	48
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	54
2022 Q2	$1K	Hold	110	–	–	﹤0.01%	85
2022 Q1	$1K	Hold	110	–	–	﹤0.01%	51
2021 Q4	$1K	Buy	+110	New	+$1.21K	﹤0.01%	36

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Repertoire Partners's LILAK Position: Q3 2023 in Review

Repertoire Partners sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 110 shares — an estimated $862 sold.

Repertoire Partners first reported a position in LILAK in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Repertoire Partners reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
Repertoire Partners sold 110 Liberty Latin America Class C shares in Q3 2023, an estimated $862.
Repertoire Partners first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 7 quarters.
Repertoire Partners's Liberty Latin America Class C position peaked at $1K in Q3 2022.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.