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

Soditic 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
2022
Q2 		– Sell
-754,964
Closed -$6.58M – 18
2022
Q1 		$6.58M Sell
754,964
-522,276
-41% -$4.96M 3.89% 11
2021
Q4 		$13.2M Hold
1,277,240
– – 6.82% 6
2021
Q3 		$15.2M Hold
1,277,240
– – 7.21% 6
2021
Q2 		$16.4M Buy
1,277,240
+62,911
+5% +$807K 8.26% 5
2021
Q1 		$14.3M Buy
1,214,329
+685,487
+130% +$7.5M 7.37% 6
2020
Q4 		$5.33M Buy
+528,842
New +$5.22M 5.32% 9

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soditic Asset Management's LILAK Position: Q2 2022 in Review

Soditic Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 754,964 shares — an estimated $6.58M sold.

Soditic Asset Management first reported a position in LILAK in Q4 2020 and held it in 6 quarters. The position peaked at $16.4M in Q2 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

  • Soditic Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
  • Soditic Asset Management sold 754,964 Liberty Latin America Class C shares in Q2 2022, an estimated $6.58M.
  • Soditic Asset Management first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 6 quarters.
  • Soditic Asset Management's Liberty Latin America Class C position peaked at $16.4M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Soditic Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.