Wellington Management Group
LILAK icon

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

Wellington Management Group’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
2023
Q2 		– Sell
-63,273
Closed -$475K – 1917
2023
Q1 		$475K Buy
+63,273
New +$504K ﹤0.01% 1845
2022
Q2 		– Sell
-69,465
Closed -$606K – 2144
2022
Q1 		$606K Buy
69,465
+18,818
+37% +$179K ﹤0.01% 1860
2021
Q4 		$525K Buy
50,647
+21,726
+75% +$239K ﹤0.01% 1966
2021
Q3 		$345K Buy
+28,921
New +$359K ﹤0.01% 2013
2016
Q3 		– Sell
-327,307
Closed -$9.1M – 2211
2016
Q2 		$9.1M Buy
+327,307
New +$10.9M ﹤0.01% 1172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's LILAK Position: Q2 2023 in Review

Wellington Management Group sold out of Liberty Latin America Class C (LILAK) in Q2 2023, closing a stake of 63,273 shares — an estimated $475K sold.

Wellington Management Group first reported a position in LILAK in Q2 2016 and held it in 5 quarters. The position peaked at $9.1M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2023.

  • Wellington Management Group reported no remaining Liberty Latin America Class C position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 63,273 Liberty Latin America Class C shares in Q2 2023, an estimated $475K.
  • Wellington Management Group first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 5 quarters.
  • Wellington Management Group's Liberty Latin America Class C position peaked at $9.1M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.