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TCI Wealth Advisors’s Liberty Latin America Class C LILAK Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-672
Closed -$5.05K – 1319
2023
Q1 		$5.05K Hold
672
– – ﹤0.01% 1518
2022
Q4 		$4.64K Buy
672
+1
+0.1% +$7 ﹤0.01% 1578
2022
Q3 		$4K Buy
671
+658
+5,062% +$4.23K ﹤0.01% 1628
2022
Q2 		$0 Hold
13
– – ﹤0.01% 2416
2022
Q1 		$0 Hold
13
– – ﹤0.01% 2349
2021
Q4 		$0 Sell
13
-660
-98% -$7.27K ﹤0.01% 2431
2021
Q3 		$8K Buy
673
+333
+98% +$4.14K ﹤0.01% 1262
2021
Q2 		$4K Buy
340
+182
+115% +$2.34K ﹤0.01% 1594
2021
Q1 		$2K Buy
158
+145
+1,115% +$1.59K ﹤0.01% 1795
2020
Q4 		$0 Hold
13
– – ﹤0.01% 1600
2020
Q3 		$0 Sell
13
-1
-7% -$8 ﹤0.01% 1600
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1578
2020
Q1 		$0 Hold
14
– – ﹤0.01% 1645
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1622
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1569
2019
Q2 		$0 Hold
14
– – ﹤0.01% 1498
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1483
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1551
2018
Q3 		$0 Buy
+14
New +$236 ﹤0.01% 1519
2018
Q1 		– Sell
-14
Closed – – 1403
2017
Q4 		$0 Hold
14
– – ﹤0.01% 1400
2017
Q3 		$0 Hold
14
– – ﹤0.01% 1358
2017
Q2 		$0 Hold
14
– – ﹤0.01% 1368
2017
Q1 		$0 Sell
14
-23
-62% -$453 ﹤0.01% 1343
2016
Q4 		$1K Sell
37
-18
-33% -$361 ﹤0.01% 1189
2016
Q3 		$1K Sell
55
-1
-2% -$27 ﹤0.01% 1156
2016
Q2 		$2K Buy
56
+41
+273% +$1.36K ﹤0.01% 943
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1374
2015
Q4 		$1K Hold
15
– – ﹤0.01% 949
2015
Q3 		$0 Buy
+15
New +$508 ﹤0.01% 995

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Wealth Advisors's LILAK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 672 shares — an estimated $5.05K sold.

TCI Wealth Advisors first reported a position in LILAK in Q3 2015 and held it in 29 quarters. The position peaked at $8K in Q3 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 672 Liberty Latin America Class C shares in Q2 2023, an estimated $5.05K.
  • TCI Wealth Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 29 quarters.
  • TCI Wealth Advisors's Liberty Latin America Class C position peaked at $8K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.