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Summit Global Investments’s Liberty Latin America Class C LILAK Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-194,348
Closed -$1.38M – 485
2022
Q2 		$1.38M Buy
194,348
+51,568
+36% +$428K 0.12% 174
2022
Q1 		$1.25M Buy
142,780
+94,160
+194% +$895K 0.09% 200
2021
Q4 		$504K Buy
+48,620
New +$536K 0.03% 358

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's LILAK Position: Q3 2022 in Review

Summit Global Investments sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 194,348 shares — an estimated $1.38M sold.

Summit Global Investments first reported a position in LILAK in Q4 2021 and held it in 3 quarters. The position peaked at $1.38M in Q2 2022. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

  • Summit Global Investments reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 194,348 Liberty Latin America Class C shares in Q3 2022, an estimated $1.38M.
  • Summit Global Investments first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 3 quarters.
  • Summit Global Investments's Liberty Latin America Class C position peaked at $1.38M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.