Bleichroeder LP’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
Q2 | $51.4K | Hold |
8,261
| – | – | 0.01% | 65 |
|
|
2025
Q1 | $51.3K | Hold |
8,261
| – | – | 0.01% | 66 |
|
|
2024
Q4 | $52.4K | Hold |
8,261
| – | – | 0.01% | 64 |
|
|
2024
Q3 | $78.4K | Hold |
8,261
| – | – | 0.02% | 60 |
|
|
2024
Q2 | $79.5K | Sell |
8,261
-8,261
| -50% | -$79.5K | 0.02% | 60 |
|
|
2024
Q1 | $115K | Hold |
16,522
| – | – | 0.03% | 57 |
|
|
2023
Q4 | $121K | Hold |
16,522
| – | – | 0.03% | 52 |
|
|
2023
Q3 | $135K | Hold |
16,522
| – | – | 0.03% | 46 |
|
|
2023
Q2 | $142K | Hold |
16,522
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $136K | Hold |
16,522
| – | – | 0.03% | 48 |
|
|
2022
Q4 | $126K | Hold |
16,522
| – | – | 0.03% | 52 |
|
|
2022
Q3 | $102K | Hold |
16,522
| – | – | 0.02% | 60 |
|
|
2022
Q2 | $129K | Hold |
16,522
| – | – | 0.03% | 64 |
|
|
2022
Q1 | $158K | Hold |
16,522
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $188K | Hold |
16,522
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $217K | Hold |
16,522
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $233K | Hold |
16,522
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $214K | Hold |
16,522
| – | – | 0.04% | 62 |
|
|
2020
Q4 | $183K | Hold |
16,522
| – | – | 0.04% | 56 |
|
|
2020
Q3 | $134K | Buy |
16,522
+3,602
| +28% | +$29.2K | 0.02% | 62 |
|
|
2020
Q2 | $115K | Buy |
+12,920
| New | +$115K | 0.02% | 60 |
|
|
2020
Q1 | – | Sell |
-12,920
| Closed | -$237K | – | 59 |
|
|
2019
Q4 | $237K | Buy |
+12,920
| New | +$237K | 0.04% | 41 |
|