Venator Management’s Liberty Latin America Class C LILAK Stock Holding History

Venator 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 Q1	–	Sell	-149,710	Closed	-$1.55M	–	27
2021 Q4	$1.55M	Sell	149,710 -595,210	-80%	-$6.56M	0.42%	21
2021 Q3	$8.88M	Sell	744,920 -8,749	-1%	-$109K	2.38%	14
2021 Q2	$9.66M	Sell	753,669 -108,302	-13%	-$1.39M	2.62%	15
2021 Q1	$10.2M	Buy	861,971 +135,366	+19%	+$1.48M	3.01%	13
2020 Q4	$7.33M	Buy	+726,605	New	+$7.18M	2.4%	15

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Venator Management's LILAK Position: Q1 2022 in Review

Venator Management sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 149,710 shares — an estimated $1.55M sold.

Venator Management first reported a position in LILAK in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q1 2021. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

Venator Management reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
Venator Management sold 149,710 Liberty Latin America Class C shares in Q1 2022, an estimated $1.55M.
Venator Management first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 5 quarters.
Venator Management's Liberty Latin America Class C position peaked at $10.2M in Q1 2021.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.