Schroder Investment Management Group
LILAK icon

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

Schroder Investment Management 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
2021
Q3 		– Sell
-3
Closed – – 1531
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1571
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1572
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1486
2020
Q3 		$0 Sell
3
-1
-25% -$8 ﹤0.01% 1367
2020
Q2 		$0 Buy
+4
New +$34 ﹤0.01% 1292
2019
Q4 		– Sell
-15
Closed – – 1317
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1299
2019
Q2 		$0 Hold
15
– – ﹤0.01% 1227
2019
Q1 		$0 Sell
15
-5
-25% -$78 ﹤0.01% 1217
2018
Q4 		$0 Sell
20
-8
-29% -$123 ﹤0.01% 1259
2018
Q3 		$0 Sell
28
-41
-59% -$691 ﹤0.01% 1312
2018
Q2 		$1K Buy
69
+1
+1% +$17 ﹤0.01% 1269
2018
Q1 		$1K Buy
+68
New +$1.25K ﹤0.01% 1266
2017
Q4 		– Sell
-41,431
Closed -$811K – 1368
2017
Q3 		$811K Buy
41,431
+41,363
+60,828% +$885K ﹤0.01% 1004
2017
Q2 		$1K Buy
68
+10
+17% +$183 ﹤0.01% 1276
2017
Q1 		$1K Hold
58
– – ﹤0.01% 1236
2016
Q4 		$1K Hold
58
– – ﹤0.01% 1134
2016
Q3 		$1K Buy
+58
New +$1.55K ﹤0.01% 1134

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group's LILAK Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 3 shares.

Schroder Investment Management Group first reported a position in LILAK in Q3 2016 and held it in 17 quarters. The position peaked at $811K in Q3 2017. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 3 Liberty Latin America Class C shares in Q3 2021.
  • Schroder Investment Management Group first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 17 quarters.
  • Schroder Investment Management Group's Liberty Latin America Class C position peaked at $811K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.