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

Solas Capital 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
2024 Q3	–	Sell	-1,177,072	Closed	-$10.3M	–	20
2024 Q2	$10.3M	Sell	1,177,072 -518,508	-31%	-$3.87M	5.63%	9
2024 Q1	$10.8M	Buy	1,695,580 +140,077	+9%	+$866K	6.93%	6
2023 Q4	$10.4M	Buy	1,555,503 +308,618	+25%	+$2M	6.44%	5
2023 Q3	$9.25M	Buy	1,246,885 +141,714	+13%	+$1.09M	6.47%	7
2023 Q2	$8.66M	Sell	1,105,171 -480,049	-30%	-$3.58M	5.76%	7
2023 Q1	$11.9M	Sell	1,585,220 -504,387	-24%	-$4.02M	6.36%	5
2022 Q4	$14.4M	Sell	2,089,607 -272,093	-12%	-$1.86M	8.66%	2
2022 Q3	$13.2M	Buy	2,361,700 +892,132	+61%	+$5.74M	8.05%	2
2022 Q2	$10.4M	Buy	1,469,568 +507,068	+53%	+$4.21M	6.21%	6
2022 Q1	$8.39M	Buy	962,500 +396,000	+70%	+$3.76M	5.08%	7
2021 Q4	$5.87M	Buy	566,500 +277,478	+96%	+$3.06M	4.18%	11
2021 Q3	$3.45M	Sell	289,022 -113,364	-28%	-$1.41M	2.4%	18
2021 Q2	$5.16M	Buy	402,386 +28,386	+8%	+$364K	3.62%	14
2021 Q1	$4.41M	Hold	374,000	–	–	3.71%	11
2020 Q4	$3.77M	Sell	374,000 -148,500	-28%	-$1.47M	2.88%	16
2020 Q3	$3.87M	Buy	+522,500	New	+$4.19M	3.7%	11

Other funds holding LILAK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Solas Capital Management's LILAK Position: Q3 2024 in Review

Solas Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 1,177,072 shares — an estimated $10.3M sold.

Solas Capital Management first reported a position in LILAK in Q3 2020 and held it in 16 quarters. The position peaked at $14.4M in Q4 2022. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

Solas Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
Solas Capital Management sold 1,177,072 Liberty Latin America Class C shares in Q3 2024, an estimated $10.3M.
Solas Capital Management first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 16 quarters.
Solas Capital Management's Liberty Latin America Class C position peaked at $14.4M in Q4 2022.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Solas Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.