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Segall Bryant & Hamill’s Liberty Latin America Class C LILAK Stock Holding History

Segall Bryant & Hamill’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
2024
Q4 		– Sell
-120,715
Closed -$1.04M – 614
2024
Q3 		$1.04M Buy
+120,715
New +$1.06M 0.01% 508

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Segall Bryant & Hamill's LILAK Position: Q4 2024 in Review

Segall Bryant & Hamill sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 120,715 shares — an estimated $1.04M sold.

Segall Bryant & Hamill first reported a position in LILAK in Q3 2024 and held it in 1 quarter. The position peaked at $1.04M in Q3 2024. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • Segall Bryant & Hamill reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 120,715 Liberty Latin America Class C shares in Q4 2024, an estimated $1.04M.
  • Segall Bryant & Hamill first reported a position in Liberty Latin America Class C in Q3 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's Liberty Latin America Class C position peaked at $1.04M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.