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Vestcor Inc’s Liberty Latin America Class C LILAK Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-113,209
Closed -$1.45M – 1315
2021
Q2 		$1.45M Hold
113,209
– – 0.05% 385
2021
Q1 		$1.34M Buy
113,209
+64,812
+134% +$709K 0.05% 387
2020
Q4 		$488K Hold
48,397
– – 0.02% 560
2020
Q3 		$358K Sell
48,397
-15,407
-24% -$123K 0.02% 549
2020
Q2 		$516K Buy
63,804
+39,431
+162% +$336K 0.03% 422
2020
Q1 		$214K Hold
24,373
– – 0.01% 605
2019
Q4 		$406K Buy
+24,373
New +$377K 0.02% 526

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vestcor Inc's LILAK Position: Q3 2021 in Review

Vestcor Inc sold out of Liberty Latin America Class C (LILAK) in Q3 2021, closing a stake of 113,209 shares — an estimated $1.45M sold.

Vestcor Inc first reported a position in LILAK in Q4 2019 and held it in 7 quarters. The position peaked at $1.45M in Q2 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2021.

  • Vestcor Inc reported no remaining Liberty Latin America Class C position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 113,209 Liberty Latin America Class C shares in Q3 2021, an estimated $1.45M.
  • Vestcor Inc first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 7 quarters.
  • Vestcor Inc's Liberty Latin America Class C position peaked at $1.45M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.