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Shay Capital’s Liberty Latin America Class C LILAK Stock Holding History

Shay Capital’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
Q2 		– Sell
-27,500
Closed -$175K – 355
2024
Q1 		$175K Buy
+27,500
New +$170K 0.03% 307
2023
Q2 		– Sell
-14,300
Closed -$107K – 509
2023
Q1 		$107K Buy
+14,300
New +$114K 0.02% 333
2022
Q2 		– Sell
-11,000
Closed -$96K – 537
2022
Q1 		$96K Buy
+11,000
New +$105K 0.01% 434
2021
Q4 		– Sell
-45,760
Closed -$546K – 571
2021
Q3 		$546K Buy
45,760
+33,660
+278% +$418K 0.07% 238
2021
Q2 		$155K Buy
+12,100
New +$155K 0.02% 434

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Shay Capital's LILAK Position: Q2 2024 in Review

Shay Capital sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 27,500 shares — an estimated $175K sold.

Shay Capital first reported a position in LILAK in Q2 2021 and held it in 5 quarters. The position peaked at $546K in Q3 2021. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • Shay Capital reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 27,500 Liberty Latin America Class C shares in Q2 2024, an estimated $175K.
  • Shay Capital first reported a position in Liberty Latin America Class C in Q2 2021 and held it in 5 quarters.
  • Shay Capital's Liberty Latin America Class C position peaked at $546K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.