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River Road Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

River Road Asset Management’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
Q4 		– Sell
-2,244,235
Closed -$16.6M – 177
2023
Q3 		$16.6M Sell
2,244,235
-36,539
-2% -$282K 0.24% 111
2023
Q2 		$17.9M Sell
2,280,774
-89,047
-4% -$664K 0.25% 102
2023
Q1 		$17.8M Buy
2,369,821
+15,191
+0.6% +$121K 0.24% 108
2022
Q4 		$16.3M Buy
2,354,630
+14,104
+0.6% +$96.5K 0.22% 108
2022
Q3 		$13.1M Sell
2,340,526
-598,447
-20% -$3.85M 0.19% 117
2022
Q2 		$20.8M Sell
2,938,973
-793,544
-21% -$6.59M 0.29% 95
2022
Q1 		$32.5M Sell
3,732,517
-1,887,678
-34% -$17.9M 0.36% 78
2021
Q4 		$58.2M Sell
5,620,195
-67,326
-1% -$742K 0.62% 54
2021
Q3 		$67.8M Buy
5,687,521
+110,367
+2% +$1.37M 0.75% 43
2021
Q2 		$71.5M Buy
5,577,154
+613,386
+12% +$7.87M 0.77% 45
2021
Q1 		$58.6M Buy
4,963,768
+330,979
+7% +$3.62M 0.71% 47
2020
Q4 		$46.7M Buy
4,632,789
+269,919
+6% +$2.67M 0.66% 45
2020
Q3 		$32.3M Sell
4,362,870
-279,758
-6% -$2.24M 0.53% 58
2020
Q2 		$37.5M Buy
4,642,628
+555,269
+14% +$4.73M 0.65% 53
2020
Q1 		$35.9M Sell
4,087,359
-1,182,937
-22% -$15.9M 0.8% 46
2019
Q4 		$87.8M Buy
5,270,296
+1,109,567
+27% +$17.2M 1.38% 20
2019
Q3 		$60.9M Buy
4,160,729
+493,934
+13% +$7.11M 1.16% 24
2019
Q2 		$54M Buy
3,666,795
+502,961
+16% +$8.22M 1.05% 32
2019
Q1 		$52.7M Buy
3,163,834
+91,243
+3% +$1.42M 1.18% 21
2018
Q4 		$38.3M Buy
3,072,591
+93,756
+3% +$1.45M 0.94% 46
2018
Q3 		$52.6M Buy
2,978,835
+410,011
+16% +$6.91M 1.09% 32
2018
Q2 		$42.6M Buy
2,568,824
+1,272,158
+98% +$22.2M 0.89% 48
2018
Q1 		$21.2M Buy
1,296,666
+79,119
+6% +$1.46M 0.43% 88
2017
Q4 		$20.7M Buy
1,217,547
+88,188
+8% +$1.66M 0.39% 87
2017
Q3 		$22.5M Buy
1,129,359
+231,494
+26% +$4.95M 0.44% 82
2017
Q2 		$16.5M Buy
+897,865
New +$16.5M 0.32% 95

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's LILAK Position: Q4 2023 in Review

River Road Asset Management sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 2,244,235 shares — an estimated $16.6M sold.

River Road Asset Management first reported a position in LILAK in Q2 2017 and held it in 26 quarters. The position peaked at $87.8M in Q4 2019. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • River Road Asset Management reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 2,244,235 Liberty Latin America Class C shares in Q4 2023, an estimated $16.6M.
  • River Road Asset Management first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 26 quarters.
  • River Road Asset Management's Liberty Latin America Class C position peaked at $87.8M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.