AIP
ARS Investment Partners’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 | $416K | Buy |
66,938
+20,320
| +44% | +$126K | 0.03% | 124 |
|
|
2025
Q1 | $296K | Hold |
46,618
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $296K | Sell |
46,618
-38,523
| -45% | -$244K | 0.03% | 137 |
|
|
2024
Q3 | $808K | Sell |
85,141
-24,920
| -23% | -$236K | 0.07% | 92 |
|
|
2024
Q2 | $1.06M | Sell |
110,061
-22,381
| -17% | -$215K | 0.1% | 77 |
|
|
2024
Q1 | $926K | Sell |
132,442
-669,023
| -83% | -$4.68M | 0.09% | 84 |
|
|
2023
Q4 | $5.88M | Sell |
801,465
-642,138
| -44% | -$4.71M | 0.65% | 39 |
|
|
2023
Q3 | $11.8M | Sell |
1,443,603
-18,406
| -1% | -$150K | 1.46% | 25 |
|
|
2023
Q2 | $12.6M | Sell |
1,462,009
-26,223
| -2% | -$226K | 1.47% | 24 |
|
|
2023
Q1 | $12.3M | Sell |
1,488,232
-29,415
| -2% | -$243K | 1.48% | 24 |
|
|
2022
Q4 | $11.5M | Sell |
1,517,647
-186,510
| -11% | -$1.42M | 1.53% | 26 |
|
|
2022
Q3 | $10.5M | Buy |
1,704,157
+4,203
| +0.2% | +$25.9K | 1.44% | 23 |
|
|
2022
Q2 | $13.2M | Sell |
1,699,954
-53,132
| -3% | -$414K | 1.81% | 18 |
|
|
2022
Q1 | $16.8M | Sell |
1,753,086
-3,407
| -0.2% | -$32.7K | 1.62% | 19 |
|
|
2021
Q4 | $20M | Buy |
1,756,493
+380,180
| +28% | +$4.33M | 1.84% | 16 |
|
|
2021
Q3 | $18.1M | Buy |
1,376,313
+10,629
| +0.8% | +$139K | 1.81% | 19 |
|
|
2021
Q2 | $19.3M | Sell |
1,365,684
-37,726
| -3% | -$532K | 1.96% | 16 |
|
|
2021
Q1 | $18.2M | Buy |
1,403,410
+183,686
| +15% | +$2.38M | 2.12% | 15 |
|
|
2020
Q4 | $13.5M | Buy |
1,219,724
+1,204,237
| +7,776% | +$13.4M | 1.67% | 19 |
|
|
2020
Q3 | $126K | Buy |
+15,487
| New | +$126K | 0.02% | 108 |
|