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Steward Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+145
New +$1.12K ﹤0.01% 1192
2023
Q2 		– Sell
-156
Closed -$1K – 764
2023
Q1 		$1K Buy
156
+99
+174% +$788 ﹤0.01% 630
2022
Q4 		$0 Buy
+57
New +$390 ﹤0.01% 693

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's LILAK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Liberty Latin America Class C (LILAK) in Q3 2023: 145 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LILAK as recently as Q1 2023.

Steward Financial Group first reported a position in LILAK in Q4 2022 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

  • Steward Financial Group held 145 shares of Liberty Latin America Class C worth $1K as of Q3 2023.
  • Liberty Latin America Class C was a new Steward Financial Group position in Q3 2023.
  • Liberty Latin America Class C made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1192 holding.
  • Steward Financial Group first reported a position in Liberty Latin America Class C in Q4 2022 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.