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Shell Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Shell Asset Management’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
-22,884
Closed -$172K – 1298
2023
Q1 		$172K Buy
22,884
+745
+3% +$5.93K 0.01% 978
2022
Q4 		$153K Sell
22,139
-4,950
-18% -$33.9K 0.01% 1044
2022
Q3 		$151K Sell
27,089
-7,139
-21% -$45.9K 0.01% 1103
2022
Q2 		$242K Buy
34,228
+44
+0.1% +$365 0.01% 1062
2022
Q1 		$298K Sell
34,184
-5,041
-13% -$47.9K 0.01% 1045
2021
Q4 		$407K Buy
39,225
+205
+0.5% +$2.26K 0.01% 985
2021
Q3 		$465K Sell
39,020
-1,694
-4% -$21K 0.01% 904
2021
Q2 		$522K Buy
40,714
+27,574
+210% +$354K 0.01% 891
2021
Q1 		$155K Hold
13,140
– – ﹤0.01% 1209
2020
Q4 		$132K Hold
13,140
– – ﹤0.01% 1225
2020
Q3 		$97K Sell
13,140
-814
-6% -$6.52K ﹤0.01% 1174
2020
Q2 		$113K Sell
13,954
-178
-1% -$1.51K ﹤0.01% 1133
2020
Q1 		$124K Sell
14,132
-215
-1% -$2.9K ﹤0.01% 1092
2019
Q4 		$239K Buy
+14,347
New +$222K 0.01% 1102

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

Shell Asset Management's LILAK Position: Q2 2023 in Review

Shell Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 22,884 shares — an estimated $172K sold.

Shell Asset Management first reported a position in LILAK in Q4 2019 and held it in 14 quarters. The position peaked at $522K in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Shell Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 22,884 Liberty Latin America Class C shares in Q2 2023, an estimated $172K.
  • Shell Asset Management first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 14 quarters.
  • Shell Asset Management's Liberty Latin America Class C position peaked at $522K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.