State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Liberty Latin America Class C LILAK Stock Holding History

State of Tennessee, Department of Treasury’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
-25,924
Closed -$165K – 1743
2024
Q1 		$165K Buy
+25,924
New +$160K ﹤0.01% 1619

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's LILAK Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 25,924 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in LILAK in Q1 2024 and held it in 1 quarter. The position peaked at $165K in Q1 2024. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,924 Liberty Latin America Class C shares in Q2 2024, an estimated $165K.
  • State of Tennessee, Department of Treasury first reported a position in Liberty Latin America Class C in Q1 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Liberty Latin America Class C position peaked at $165K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.