Arrowstreet Capital’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-312,381
| Closed | -$1.98M | – | 1921 |
|
|
2024
Q4 | $1.98M | Sell |
312,381
-771,561
| -71% | -$4.89M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $10.3M | Buy |
1,083,942
+326,052
| +43% | +$3.09M | 0.01% | 739 |
|
|
2024
Q2 | $7.29M | Buy |
+757,890
| New | +$7.29M | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-910,938
| Closed | -$7.52M | – | 1371 |
|
|
2023
Q1 | $7.52M | Buy |
910,938
+591,149
| +185% | +$4.88M | 0.01% | 603 |
|
|
2022
Q4 | $2.43M | Sell |
319,789
-385,619
| -55% | -$2.93M | ﹤0.01% | 825 |
|
|
2022
Q3 | $4.34M | Sell |
705,408
-559,135
| -44% | -$3.44M | 0.01% | 682 |
|
|
2022
Q2 | $9.85M | Buy |
1,264,543
+88,113
| +7% | +$686K | 0.01% | 494 |
|
|
2022
Q1 | $11.3M | Sell |
1,176,430
-225,842
| -16% | -$2.17M | 0.01% | 499 |
|
|
2021
Q4 | $16M | Sell |
1,402,272
-124,874
| -8% | -$1.42M | 0.02% | 534 |
|
|
2021
Q3 | $20M | Sell |
1,527,146
-52,151
| -3% | -$684K | 0.03% | 532 |
|
|
2021
Q2 | $22.3M | Buy |
1,579,297
+832,945
| +112% | +$11.7M | 0.03% | 565 |
|
|
2021
Q1 | $9.69M | Buy |
746,352
+556,041
| +292% | +$7.22M | 0.01% | 901 |
|
|
2020
Q4 | $2.11M | Sell |
190,311
-390,721
| -67% | -$4.33M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $4.73M | Sell |
581,032
-568,243
| -49% | -$4.63M | 0.01% | 1164 |
|
|
2020
Q2 | $10.2M | Sell |
1,149,275
-10,089
| -0.9% | -$89.7K | 0.02% | 770 |
|
|
2020
Q1 | $11.2M | Buy |
1,159,364
+84,082
| +8% | +$812K | 0.03% | 447 |
|
|
2019
Q4 | $19.7M | Buy |
1,075,282
+330,620
| +44% | +$6.06M | 0.05% | 393 |
|
|
2019
Q3 | $12M | Buy |
744,662
+693,474
| +1,355% | +$11.2M | 0.03% | 456 |
|
|
2019
Q2 | $829K | Sell |
51,188
-132,476
| -72% | -$2.15M | ﹤0.01% | 1103 |
|
|
2019
Q1 | $3.36M | Buy |
+183,664
| New | +$3.36M | 0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-27,506
| Closed | -$603K | – | 1335 |
|
|
2017
Q3 | $603K | Buy |
+27,506
| New | +$603K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-117,434
| Closed | -$2.55M | – | 1211 |
|
|
2017
Q1 | $2.55M | Buy |
+117,434
| New | +$2.55M | 0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-635,166
| Closed | -$16.8M | – | 2142 |
|
|
2016
Q3 | $16.8M | Buy |
635,166
+622,697
| +4,994% | +$16.4M | 0.05% | 338 |
|
|
2016
Q2 | $381K | Buy |
+12,469
| New | +$381K | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-14,489
| Closed | -$467K | – | 1511 |
|
|
2015
Q3 | $467K | Buy |
+14,489
| New | +$467K | ﹤0.01% | 1112 |
|