Question 1

Does Gates Foundation Trust own LILAK stock?

Accepted Answer

No. Gates Foundation Trust exited its LILAK (Liberty Latin America) position in Q1 2021. Its Q4 2020 13F listed 676,979 shares worth $7.5M.

Question 2

How many shares of LILAK does Gates Foundation Trust own?

Accepted Answer

None since Q1 2021, when Gates Foundation Trust exited the position. Its Q4 2020 13F listed 676,979 shares worth $7.5M.

Question 3

What is Gates Foundation Trust's LILAK position worth?

Accepted Answer

Gates Foundation Trust's LILAK position was worth $7.5M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Gates Foundation Trust buying or selling LILAK?

Accepted Answer

In Q1 2021, Gates Foundation Trust exited its entire LILAK position.

Question 5

When did Gates Foundation Trust first buy LILAK?

Accepted Answer

Gates Foundation Trust already held LILAK in its Q4 2018 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$8.82	0
2020-Q4	Decreased	676,979	-27.6%	$7.5M	0.0%	$7.53	0
2020-Q3	Increased	935,282	+47.0%	$7.6M	0.0%	$5.53	38
2020-Q2	Unchanged	636,044	0.0%	$6M	0.0%	$6.04	0
2020-Q1	Unchanged	636,044	0.0%	$6.5M	0.0%	$6.56	0
2019-Q4	Unchanged	636,044	0.0%	$12.4M	0.1%	$12.45	0
2019-Q3	Unchanged	636,044	0.0%	$10.9M	0.1%	$10.94	0
2019-Q2	Unchanged	636,044	0.0%	$10.9M	0.1%	$11.00	0
2019-Q1	Unchanged	636,044	0.0%	$12.4M	0.1%	$12.44	0
2018-Q4	First report	636,044	-	$9.3M	0.0%	$9.32	0

LILAK10 quarters

LILAK
10 quarters