VFA
LILAK icon

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

Valeo Financial 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
2021
Q2 		– Sell
-1,315
Closed -$16K – 1232
2021
Q1 		$16K Buy
1,315
+1,218
+1,256% +$13.3K ﹤0.01% 1236
2020
Q4 		$1K Buy
97
+27
+39% +$267 ﹤0.01% 1586
2020
Q3 		$1K Sell
70
-5
-7% -$40 ﹤0.01% 1492
2020
Q2 		$1K Buy
+75
New +$638 ﹤0.01% 1908

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valeo Financial Advisors's LILAK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2021, closing a stake of 1,315 shares — an estimated $16K sold.

Valeo Financial Advisors first reported a position in LILAK in Q2 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2021. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Liberty Latin America Class C position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,315 Liberty Latin America Class C shares in Q2 2021, an estimated $16K.
  • Valeo Financial Advisors first reported a position in Liberty Latin America Class C in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's Liberty Latin America Class C position peaked at $16K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.