ShoreHaven Wealth Partners’s Liberty Latin America Class C LILAK Stock Holding History

ShoreHaven Wealth Partners’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
2022 Q4	–	Sell	-11,048	Closed	-$61K	–	82
2022 Q3	$61K	Hold	11,048	–	–	0.05%	66
2022 Q2	$78K	Buy	+11,048	New	+$91.7K	0.06%	70
2022 Q1	–	Sell	-12,360	Closed	-$128K	–	67
2021 Q4	$128K	Buy	+12,360	New	+$136K	0.06%	52
2021 Q2	–	Sell	-10,953	Closed	-$129K	–	167
2021 Q1	$129K	Buy	10,953 +6,525	+147%	+$71.4K	0.07%	73
2020 Q4	$45K	Buy	+4,428	New	+$43.7K	0.03%	112

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return

ShoreHaven Wealth Partners's LILAK Position: Q4 2022 in Review

ShoreHaven Wealth Partners sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 11,048 shares — an estimated $61K sold.

ShoreHaven Wealth Partners first reported a position in LILAK in Q4 2020 and held it in 5 quarters. The position peaked at $129K in Q1 2021. 207 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

ShoreHaven Wealth Partners reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
ShoreHaven Wealth Partners sold 11,048 Liberty Latin America Class C shares in Q4 2022, an estimated $61K.
ShoreHaven Wealth Partners first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 5 quarters.
ShoreHaven Wealth Partners's Liberty Latin America Class C position peaked at $129K in Q1 2021.
207 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.