TPW
LILAK icon

Transatlantique Private Wealth’s Liberty Latin America Class C LILAK Stock Holding History

Transatlantique Private Wealth’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
Q1 		– Sell
-22,441
Closed -$150K – 215
2023
Q4 		$150K Hold
22,441
– – 0.07% 213
2023
Q3 		$166K Buy
+22,441
New +$173K 0.09% 197
2022
Q4 		– Sell
-45,903
Closed -$257K – 201
2022
Q3 		$257K Hold
45,903
– – 0.17% 178
2022
Q2 		$325K Buy
+45,903
New +$381K 0.23% 155

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's LILAK Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 22,441 shares — an estimated $150K sold.

Transatlantique Private Wealth first reported a position in LILAK in Q2 2022 and held it in 4 quarters. The position peaked at $325K in Q2 2022. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 22,441 Liberty Latin America Class C shares in Q1 2024, an estimated $150K.
  • Transatlantique Private Wealth first reported a position in Liberty Latin America Class C in Q2 2022 and held it in 4 quarters.
  • Transatlantique Private Wealth's Liberty Latin America Class C position peaked at $325K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.