Richard Bernstein Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-205,652	Closed	-$1.79M	–	255
2022 Q1	$1.79M	Hold	205,652	–	–	0.04%	204
2021 Q4	$2.13M	Sell	205,652 -83,154	-29%	-$916K	0.04%	199
2021 Q3	$3.44M	Hold	288,806	–	–	0.07%	155
2021 Q2	$3.7M	Hold	288,806	–	–	0.08%	143
2021 Q1	$3.41M	Hold	288,806	–	–	0.08%	149
2020 Q4	$2.91M	Buy	+288,806	New	+$2.85M	0.07%	159
2016 Q4	–	Sell	-2,543	Closed	-$61K	–	229
2016 Q3	$61K	Sell	2,543 -6,353	-71%	-$170K	0.01%	196
2016 Q2	$247K	Buy	+8,896	New	+$295K	0.02%	231

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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

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

Richard Bernstein Advisors's LILAK Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 205,652 shares — an estimated $1.79M sold.

Richard Bernstein Advisors first reported a position in LILAK in Q2 2016 and held it in 8 quarters. The position peaked at $3.7M in Q2 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

Richard Bernstein Advisors reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 205,652 Liberty Latin America Class C shares in Q2 2022, an estimated $1.79M.
Richard Bernstein Advisors first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 8 quarters.
Richard Bernstein Advisors's Liberty Latin America Class C position peaked at $3.7M in Q2 2021.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.