Vident Investment Advisory’s Liberty Latin America Class C LILAK Stock Holding History

Vident Investment Advisory’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	-77,440	Closed	-$802K	–	1315
2021 Q4	$802K	Buy	77,440 +2,341	+3%	+$25.8K	0.02%	788
2021 Q3	$895K	Sell	75,099 -36,497	-33%	-$453K	0.03%	717
2021 Q2	$1.43M	Sell	111,596 -3,416	-3%	-$43.8K	0.04%	543
2021 Q1	$1.36M	Buy	115,012 +25,801	+29%	+$282K	0.05%	528
2020 Q4	$899K	Sell	89,211 -5,204	-6%	-$51.4K	0.04%	569
2020 Q3	$699K	Buy	94,415 +9,661	+11%	+$77.4K	0.03%	591
2020 Q2	$685K	Sell	84,754 -13,633	-14%	-$116K	0.04%	569
2020 Q1	$864K	Buy	+98,387	New	+$1.33M	0.06%	435

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

Vident Investment Advisory's LILAK Position: Q1 2022 in Review

Vident Investment Advisory sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 77,440 shares — an estimated $802K sold.

Vident Investment Advisory first reported a position in LILAK in Q1 2020 and held it in 8 quarters. The position peaked at $1.43M in Q2 2021. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

Vident Investment Advisory reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 77,440 Liberty Latin America Class C shares in Q1 2022, an estimated $802K.
Vident Investment Advisory first reported a position in Liberty Latin America Class C in Q1 2020 and held it in 8 quarters.
Vident Investment Advisory's Liberty Latin America Class C position peaked at $1.43M in Q2 2021.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.