Stock
LILAK
| Ownership Count: | 536 |
| Ownership Count: | 536 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 76.16% |
Added 0.02%
|
12,314,780 | $78,075,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Reduced 1.96%
|
9,025,373 | $57,220,000.0 |
| FMR LLC | 0.0% |
Reduced 17.97%
|
8,122,864 | $51,498,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
5,060,496 | $32,083,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
4,827,246 | $46,438,000.0 |
| Quaker Capital Investments, LLC | 11.1% |
Added 1.15%
|
4,689,398 | $29,730,000.0 |
| Two Creeks Capital Management, LP | 2.33% |
Reduced 13.48%
|
4,351,012 | $33,894,000.0 |
| CANYON CAPITAL ADVISORS LLC | 3.59% |
Reduced 13.81%
|
4,161,868 | $31,630,197,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.0% |
Added 28.41%
|
3,929,978 | $24,916,000.0 |
| STATE STREET CORP | 0.0% |
Added 3.81%
|
3,416,301 | $21,659,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.78%
|
3,112,763 | $19,740,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 2.41%
|
3,095,813 | $19,627,000.0 |
| DAVENPORT & Co LLC | 0.12% |
Added 9.51%
|
3,067,979 | $19,450,000.0 |
| Long Focus Capital Management, LLC | 1.59% |
Added 78.99%
|
3,034,616 | $19,239,000.0 |
| RWC ASSET ADVISORS (US) LLC | 2.24% |
Reduced 2.65%
|
2,852,487 | $26,928,000.0 |