Bleichroeder LP’s Liberty Latin America Class A LILA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,957
Closed -$12.3K 75
2025
Q2
$12.3K Hold
2,957
﹤0.01% 72
2025
Q1
$12.7K Hold
2,957
﹤0.01% 74
2024
Q4
$12.8K Hold
2,957
﹤0.01% 72
2024
Q3
$19.2K Hold
2,957
0.01% 68
2024
Q2
$19.3K Sell
2,957
-2,956
-50% -$16.5K 0.01% 69
2024
Q1
$28K Hold
5,913
0.01% 68
2023
Q4
$29.4K Hold
5,913
0.01% 63
2023
Q3
$32.8K Hold
5,913
0.01% 56
2023
Q2
$35.1K Hold
5,913
0.01% 65
2023
Q1
$33.4K Hold
5,913
0.01% 63
2022
Q4
$30.2K Hold
5,913
0.01% 67
2022
Q3
$25K Hold
5,913
0.01% 79
2022
Q2
$31K Hold
5,913
0.01% 81
2022
Q1
$39K Hold
5,913
0.01% 98
2021
Q4
$47K Hold
5,913
0.01% 98
2021
Q3
$53K Hold
5,913
0.01% 88
2021
Q2
$56K Hold
5,913
0.01% 86
2021
Q1
$52K Hold
5,913
0.01% 76
2020
Q4
$45K Hold
5,913
0.01% 69
2020
Q3
$33K Sell
5,913
-361
-6% -$2.2K 0.01% 73
2020
Q2
$39K Hold
6,274
0.01% 71
2020
Q1
$42K Buy
+6,274
New +$63.1K 0.01% 56

Other funds holding LILA

Bleichroeder LP's LILA Position: Q3 2025 in Review

Bleichroeder LP sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 2,957 shares — an estimated $12.3K sold.

Bleichroeder LP first reported a position in LILA in Q1 2020 and held it in 22 quarters. The position peaked at $56K in Q2 2021. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

  • Bleichroeder LP reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
  • Bleichroeder LP sold 2,957 Liberty Latin America Class A shares in Q3 2025, an estimated $12.3K.
  • Bleichroeder LP first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 22 quarters.
  • Bleichroeder LP's Liberty Latin America Class A position peaked at $56K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.