SIG
LILAK icon

Sargent Investment Group’s Liberty Latin America Class C LILAK Stock Holding History

Sargent Investment Group’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
2025
Q1 		– Sell
-12,183
Closed -$68.9K – 239
2024
Q4 		$68.9K Buy
+12,183
New +$88.4K 0.01% 229

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Sargent Investment Group's LILAK Position: Q1 2025 in Review

Sargent Investment Group sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 12,183 shares — an estimated $68.9K sold.

Sargent Investment Group first reported a position in LILAK in Q4 2024 and held it in 1 quarter. The position peaked at $68.9K in Q4 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Sargent Investment Group reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Sargent Investment Group sold 12,183 Liberty Latin America Class C shares in Q1 2025, an estimated $68.9K.
  • Sargent Investment Group first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 1 quarter.
  • Sargent Investment Group's Liberty Latin America Class C position peaked at $68.9K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.