TCOV
LILAK icon

Trust Company of Vermont’s Liberty Latin America Class C LILAK Stock Holding History

Trust Company of Vermont’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
Q4 		– Sell
-333
Closed -$2.88K – 1094
2024
Q3 		$2.88K Buy
+333
New +$2.92K ﹤0.01% 921
2023
Q3 		– Sell
-271
Closed -$2.12K – 840
2023
Q2 		$2.12K Hold
271
– – ﹤0.01% 767
2023
Q1 		$2.03K Hold
271
– – ﹤0.01% 809
2022
Q4 		$1.87K Hold
271
– – ﹤0.01% 813
2022
Q3 		$2K Hold
271
– – ﹤0.01% 927
2022
Q2 		$2K Buy
+271
New +$2.25K ﹤0.01% 860
2022
Q1 		– Sell
-271
Closed -$3K – 570
2021
Q4 		$3K Buy
+271
New +$2.99K ﹤0.01% 751
2021
Q3 		– Sell
-271
Closed -$3K – 551
2021
Q2 		$3K Hold
271
– – ﹤0.01% 727
2021
Q1 		$3K Hold
271
– – ﹤0.01% 706
2020
Q4 		$3K Hold
271
– – ﹤0.01% 705
2020
Q3 		$2K Sell
271
-16
-6% -$128 ﹤0.01% 705
2020
Q2 		$2K Buy
+287
New +$2.44K ﹤0.01% 727
2019
Q4 		– Sell
-130
Closed -$2K – 948
2019
Q3 		$2K Buy
+130
New +$1.87K ﹤0.01% 939
2018
Q1 		– Sell
-437
Closed -$7K – 974
2017
Q4 		$7K Sell
437
-40
-8% -$752 ﹤0.01% 807
2017
Q3 		$10K Sell
477
-246
-34% -$5.26K ﹤0.01% 737
2017
Q2 		$13K Sell
723
-2,047
-74% -$37.5K ﹤0.01% 701
2017
Q1 		$55K Sell
2,770
-857
-24% -$16.9K 0.01% 470
2016
Q4 		$66K Buy
3,627
+3,113
+606% +$62.4K 0.01% 441
2016
Q3 		$12K Buy
+514
New +$13.8K ﹤0.01% 646
2016
Q2 		– Sell
-25
Closed -$1K – 850
2016
Q1 		$1K Hold
25
– – ﹤0.01% 725
2015
Q4 		$1K Sell
25
-57
-70% -$1.86K ﹤0.01% 769
2015
Q3 		$2K Buy
+82
New +$2.78K ﹤0.01% 752

Other funds holding LILAK

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Company of Vermont's LILAK Position: Q4 2024 in Review

Trust Company of Vermont sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 333 shares — an estimated $2.88K sold.

Trust Company of Vermont first reported a position in LILAK in Q3 2015 and held it in 22 quarters. The position peaked at $66K in Q4 2016. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • Trust Company of Vermont reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 333 Liberty Latin America Class C shares in Q4 2024, an estimated $2.88K.
  • Trust Company of Vermont first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 22 quarters.
  • Trust Company of Vermont's Liberty Latin America Class C position peaked at $66K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.