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Schubert & Co’s Liberty Latin America Class C LILAK Stock Holding History

Schubert & Co’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
Q2 		– Sell
-161
Closed -$1.21K – 852
2023
Q1 		$1.21K Buy
161
+5
+3% +$40 ﹤0.01% 1120
2022
Q4 		$1.08K Buy
156
+28
+22% +$192 ﹤0.01% 1142
2022
Q3 		$1K Buy
128
+28
+28% +$180 ﹤0.01% 1156
2022
Q2 		$1K Buy
100
+71
+245% +$589 ﹤0.01% 1176
2022
Q1 		$0 Buy
29
+5
+21% +$48 ﹤0.01% 1222
2021
Q4 		$0 Buy
+24
New +$264 ﹤0.01% 1161

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
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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's LILAK Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 161 shares — an estimated $1.21K sold.

Schubert & Co first reported a position in LILAK in Q4 2021 and held it in 6 quarters. The position peaked at $1.21K in Q1 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 161 Liberty Latin America Class C shares in Q2 2023, an estimated $1.21K.
  • Schubert & Co first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Latin America Class C position peaked at $1.21K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.