Citadel Advisors’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 | $6.55M | Buy |
1,052,961
+80,084
| +8% | +$498K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $6.04M | Sell |
972,877
-330,689
| -25% | -$2.05M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $8.26M | Sell |
1,303,566
-141,110
| -10% | -$895K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $13.7M | Buy |
+1,444,676
| New | +$13.7M | ﹤0.01% | 1070 |
|
|
2024
Q2 | – | Sell |
-174,497
| Closed | -$1.22M | – | 6445 |
|
|
2024
Q1 | $1.22M | Buy |
174,497
+133,764
| +328% | +$935K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $299K | Buy |
40,733
+30,700
| +306% | +$225K | ﹤0.01% | 4242 |
|
|
2023
Q3 | $81.9K | Sell |
10,033
-29,588
| -75% | -$241K | ﹤0.01% | 4915 |
|
|
2023
Q2 | $342K | Sell |
39,621
-65,421
| -62% | -$564K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $868K | Sell |
105,042
-36,500
| -26% | -$301K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $1.08M | Buy |
141,542
+61,948
| +78% | +$471K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $489K | Buy |
+79,594
| New | +$489K | ﹤0.01% | 4100 |
|
|
2022
Q2 | – | Sell |
-81,853
| Closed | -$785K | – | 6540 |
|
|
2022
Q1 | $785K | Sell |
81,853
-346,390
| -81% | -$3.32M | ﹤0.01% | 3971 |
|
|
2021
Q4 | $4.88M | Buy |
+428,243
| New | +$4.88M | ﹤0.01% | 2117 |
|
|
2021
Q3 | – | Sell |
-29,640
| Closed | -$418K | – | 6787 |
|
|
2021
Q2 | $418K | Sell |
29,640
-66,690
| -69% | -$941K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $1.25M | Sell |
96,330
-349,674
| -78% | -$4.54M | ﹤0.01% | 3676 |
|
|
2020
Q4 | $4.95M | Buy |
446,004
+100,014
| +29% | +$1.11M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.82M | Sell |
345,990
-187,560
| -35% | -$1.53M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $4.74M | Buy |
533,550
+375,237
| +237% | +$3.33M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1.53M | Buy |
158,313
+131,246
| +485% | +$1.27M | ﹤0.01% | 2477 |
|
|
2019
Q4 | $496K | Sell |
27,067
-112,867
| -81% | -$2.07M | ﹤0.01% | 3546 |
|
|
2019
Q3 | $2.25M | Sell |
139,934
-84,278
| -38% | -$1.36M | ﹤0.01% | 2275 |
|
|
2019
Q2 | $3.63M | Buy |
224,212
+13,025
| +6% | +$211K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $3.87M | Sell |
211,187
-146,261
| -41% | -$2.68M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $4.9M | Buy |
357,448
+300,551
| +528% | +$4.12M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $1.11M | Sell |
56,897
-121,709
| -68% | -$2.37M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $3.26M | Buy |
+178,606
| New | +$3.26M | ﹤0.01% | 1749 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4215 |
|
|
2017
Q4 | – | Sell |
-51,700
| Closed | -$1.13M | – | 4103 |
|
|
2017
Q3 | $1.13M | Sell |
51,700
-585,382
| -92% | -$12.8M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $12.8M | Sell |
637,082
-115,489
| -15% | -$2.33M | 0.01% | 756 |
|
|
2017
Q1 | $16.3M | Buy |
752,571
+116,666
| +18% | +$2.53M | 0.01% | 688 |
|
|
2016
Q4 | $12.7M | Buy |
635,905
+46,887
| +8% | +$935K | 0.01% | 655 |
|
|
2016
Q3 | $15.6M | Buy |
589,018
+570,822
| +3,137% | +$15.1M | 0.02% | 592 |
|
|
2016
Q2 | $557K | Buy |
+18,196
| New | +$557K | ﹤0.01% | 2167 |
|
|
2016
Q1 | – | Sell |
-75,796
| Closed | -$3.07M | – | 3698 |
|
|
2015
Q4 | $3.07M | Buy |
75,796
+10,732
| +16% | +$435K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.1M | Buy |
+65,064
| New | +$2.1M | ﹤0.01% | 1713 |
|