APCM
Arbiter Partners Capital Management’s Liberty Latin America Class C LILAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Hold |
359,048
| – | – | 1.97% | 9 |
|
2025
Q1 | $2.23M | Hold |
359,048
| – | – | 1.61% | 8 |
|
2024
Q4 | $2.28M | Hold |
359,048
| – | – | 1.41% | 8 |
|
2024
Q3 | $3.41M | Sell |
359,048
-10,000
| -3% | -$94.9K | 3% | 5 |
|
2024
Q2 | $3.55M | Hold |
369,048
| – | – | 3.55% | 4 |
|
2024
Q1 | $2.58M | Hold |
369,048
| – | – | 3.25% | 4 |
|
2023
Q4 | $2.71M | Sell |
369,048
-230,000
| -38% | -$1.69M | 3.08% | 5 |
|
2023
Q3 | $4.89M | Sell |
599,048
-165,000
| -22% | -$1.35M | 6.25% | 3 |
|
2023
Q2 | $6.59M | Sell |
764,048
-510,524
| -40% | -$4.4M | 7.05% | 2 |
|
2023
Q1 | $10.5M | Sell |
1,274,572
-108
| -0% | -$892 | 9.83% | 2 |
|
2022
Q4 | $9.69M | Buy |
1,274,680
+108
| +0% | +$821 | 8.36% | 2 |
|
2022
Q3 | $7.84M | Sell |
1,274,572
-56,018
| -4% | -$345K | 5% | 3 |
|
2022
Q2 | $10.4M | Buy |
1,330,590
+98,116
| +8% | +$764K | 6.45% | 4 |
|
2022
Q1 | $11.8M | Buy |
1,232,474
+28,900
| +2% | +$277K | 6.21% | 4 |
|
2021
Q4 | $13.7M | Hold |
1,203,574
| – | – | 1.67% | 5 |
|
2021
Q3 | $15.8M | Hold |
1,203,574
| – | – | 2.48% | 3 |
|
2021
Q2 | $17M | Sell |
1,203,574
-85,006
| -7% | -$1.2M | 2.82% | 3 |
|
2021
Q1 | $16.7M | Buy |
1,288,580
+69,317
| +6% | +$900K | 1.21% | 4 |
|
2020
Q4 | $13.5M | Sell |
1,219,263
-96,659
| -7% | -$1.07M | 1.63% | 5 |
|
2020
Q3 | $10.7M | Buy |
1,315,922
+1,168,067
| +790% | +$9.51M | 0.48% | 4 |
|
2020
Q2 | $1.4M | Buy |
+147,855
| New | +$1.4M | 0.11% | 17 |
|
2017
Q3 | – | Sell |
-258,093
| Closed | -$5.53M | – | 70 |
|
2017
Q2 | $5.53M | Buy |
258,093
+89,402
| +53% | +$1.91M | 0.68% | 17 |
|
2017
Q1 | $3.89M | Hold |
168,691
| – | – | 0.5% | 18 |
|
2016
Q4 | $3.57M | Buy |
168,691
+93,515
| +124% | +$1.98M | 0.6% | 16 |
|
2016
Q3 | $2.11M | Buy |
+75,176
| New | +$2.11M | 0.25% | 21 |
|