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

Truist Financial’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 Q3	–	Sell	-54,952	Closed	-$481K	–	2623
2024 Q2	$481K	Buy	+54,952	New	+$410K	﹤0.01%	1997
2024 Q1	–	Sell	-61,063	Closed	-$407K	–	2681
2023 Q4	$407K	Buy	61,063 +9,065	+17%	+$58.7K	﹤0.01%	2116
2023 Q3	$386K	Sell	51,998 -9,775	-16%	-$75.4K	﹤0.01%	2068
2023 Q2	$484K	Buy	+61,773	New	+$460K	﹤0.01%	1963
2022 Q4	–	Sell	-22,128	Closed	-$124K	–	2641
2022 Q3	$124K	Sell	22,128 -31,916	-59%	-$205K	﹤0.01%	2393
2022 Q2	$383K	Buy	+54,044	New	+$449K	﹤0.01%	2071
2020 Q1	–	Sell	-24,092	Closed	-$401K	–	2501
2019 Q4	$401K	Buy	+24,092	New	+$373K	﹤0.01%	1996

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Truist Financial's LILAK Position: Q3 2024 in Review

Truist Financial sold out of Liberty Latin America Class C (LILAK) in Q3 2024, closing a stake of 54,952 shares — an estimated $481K sold.

Truist Financial first reported a position in LILAK in Q4 2019 and held it in 7 quarters. The position peaked at $484K in Q2 2023. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2024.

Truist Financial reported no remaining Liberty Latin America Class C position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 54,952 Liberty Latin America Class C shares in Q3 2024, an estimated $481K.
Truist Financial first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 7 quarters.
Truist Financial's Liberty Latin America Class C position peaked at $484K in Q2 2023.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.