Balyasny Asset Management’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 |
-79,203
| Closed | -$502K | – | 2240 |
|
|
2024
Q4 | $502K | Buy |
79,203
+62,601
| +377% | +$397K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $158K | Buy |
+16,602
| New | +$158K | ﹤0.01% | 1827 |
|
|
2024
Q2 | – | Sell |
-115,250
| Closed | -$806K | – | 2203 |
|
|
2024
Q1 | $806K | Buy |
115,250
+86,547
| +302% | +$605K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $211K | Buy |
28,703
+16,870
| +143% | +$124K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $96.6K | Buy |
+11,833
| New | +$96.6K | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-12,405
| Closed | -$94.3K | – | 2447 |
|
|
2022
Q4 | $94.3K | Sell |
12,405
-1,748
| -12% | -$13.3K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $87K | Buy |
14,153
+532
| +4% | +$3.27K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $106K | Buy |
+13,621
| New | +$106K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-43,301
| Closed | -$418K | – | 1162 |
|
|
2020
Q1 | $418K | Buy |
+43,301
| New | +$418K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-19,563
| Closed | -$317K | – | 1244 |
|
|
2019
Q2 | $317K | Buy |
+19,563
| New | +$317K | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-23,758
| Closed | -$326K | – | 1399 |
|
|
2018
Q4 | $326K | Buy |
+23,758
| New | +$326K | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Sell |
-175,403
| Closed | -$3.85M | – | 1911 |
|
|
2017
Q3 | $3.85M | Buy |
+175,403
| New | +$3.85M | 0.02% | 657 |
|
|
2017
Q2 | – | Sell |
-186,155
| Closed | -$4.04M | – | 1384 |
|
|
2017
Q1 | $4.04M | Buy |
186,155
+159,605
| +601% | +$3.46M | 0.02% | 638 |
|
|
2016
Q4 | $529K | Buy |
+26,550
| New | +$529K | ﹤0.01% | 943 |
|