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Two Creeks Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Two Creeks Capital Management’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
-4,786,113
Closed -$33.9M – 15
2022
Q2 		$33.9M Sell
4,786,113
-745,512
-13% -$6.19M 2.33% 15
2022
Q1 		$48.2M Sell
5,531,625
-1,252,208
-18% -$11.9M 2.75% 14
2021
Q4 		$70.3M Hold
6,783,833
– – 3.59% 13
2021
Q3 		$80.9M Sell
6,783,833
-325,844
-5% -$4.05M 4.28% 10
2021
Q2 		$91.1M Sell
7,109,677
-532,092
-7% -$6.83M 5.18% 8
2021
Q1 		$90.2M Buy
7,641,769
+121,473
+2% +$1.33M 5.5% 9
2020
Q4 		$75.8M Buy
7,520,296
+1,075,543
+17% +$10.6M 4.14% 12
2020
Q3 		$47.7M Buy
6,444,753
+3,647,349
+130% +$29.2M 3.11% 14
2020
Q2 		$22.6M Hold
2,797,404
– – 1.58% 15
2020
Q1 		$24.6M Hold
2,797,404
– – 2% 15
2019
Q4 		$46.6M Sell
2,797,404
-272,357
-9% -$4.21M 3.01% 15
2019
Q3 		$44.9M Hold
3,069,761
– – 2.94% 16
2019
Q2 		$45.2M Hold
3,069,761
– – 2.75% 14
2019
Q1 		$51.1M Hold
3,069,761
– – 3.45% 13
2018
Q4 		$38.3M Hold
3,069,761
– – 2.59% 16
2018
Q3 		$54.2M Buy
3,069,761
+25,234
+0.8% +$425K 3.02% 17
2018
Q2 		$50.5M Hold
3,044,527
– – 2.62% 18
2018
Q1 		$49.8M Hold
3,044,527
– – 2.7% 16
2017
Q4 		$51.8M Buy
3,044,527
+130,428
+4% +$2.45M 2.77% 17
2017
Q3 		$58.1M Buy
+2,914,099
New +$62.4M 3.3% 13

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

Two Creeks Capital Management's LILAK Position: Q3 2022 in Review

Two Creeks Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2022, closing a stake of 4,786,113 shares — an estimated $33.9M sold.

Two Creeks Capital Management first reported a position in LILAK in Q3 2017 and held it in 20 quarters. The position peaked at $91.1M in Q2 2021. 210 funds tracked by Wall St. Rank hold LILAK as of Q3 2022.

  • Two Creeks Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2022 after selling out during the quarter.
  • Two Creeks Capital Management sold 4,786,113 Liberty Latin America Class C shares in Q3 2022, an estimated $33.9M.
  • Two Creeks Capital Management first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 20 quarters.
  • Two Creeks Capital Management's Liberty Latin America Class C position peaked at $91.1M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2022.

Based on Two Creeks Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.