Wolverine Trading
LILAK icon

Wolverine Trading’s Liberty Latin America Class C LILAK Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-12,430
Closed -$91K – 5001
2022
Q2 		$91K Sell
12,430
-51,480
-81% -$427K ﹤0.01% 3873
2022
Q1 		$568K Buy
+63,910
New +$608K ﹤0.01% 3067
2018
Q3 		– Sell
-17,873
Closed -$292K – 5446
2018
Q2 		$292K Hold
17,873
– – ﹤0.01% 3811
2018
Q1 		$292K Buy
17,873
+1,051
+6% +$19.4K ﹤0.01% 3811
2017
Q4 		$286K Sell
16,822
-1,752
-9% -$33K ﹤0.01% 3698
2017
Q3 		$370K Buy
+18,574
New +$397K ﹤0.01% 2977

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's LILAK Position: Q2 2022 in Review

Wolverine Trading sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 39,137 shares — an estimated $325K sold.

Wolverine Trading first reported a position in LILAK in Q4 2017 and held it in 3 quarters. The position peaked at $364K in Q4 2017. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

  • Wolverine Trading reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 39,137 Liberty Latin America Class C shares in Q2 2022, an estimated $325K.
  • Wolverine Trading first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 3 quarters.
  • Wolverine Trading's Liberty Latin America Class C position peaked at $364K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.