Citadel Advisors’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
709,567
+525,369
| +285% | +$3.75M | ﹤0.01% | 4131 |
|
|
2025
Q4 | $1.25M | Sell |
184,198
-121,172
| -40% | -$906K | ﹤0.01% | 6916 |
|
|
2025
Q3 | $2.34M | Sell |
305,370
-852,887
| -74% | -$5.82M | ﹤0.01% | 5747 |
|
|
2025
Q2 | $6.55M | Buy |
1,158,257
+88,092
| +8% | +$432K | 0.01% | 3666 |
|
|
2025
Q1 | $6.04M | Sell |
1,070,165
-363,758
| -25% | -$2.21M | 0.01% | 3578 |
|
|
2024
Q4 | $8.26M | Sell |
1,433,923
-155,221
| -10% | -$1.13M | 0.01% | 3227 |
|
|
2024
Q3 | $13.7M | Buy |
+1,589,144
| New | +$13.9M | 0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-191,947
| Closed | -$1.22M | – | 14990 |
|
|
2024
Q1 | $1.22M | Buy |
191,947
+147,141
| +328% | +$910K | ﹤0.01% | 6532 |
|
|
2023
Q4 | $299K | Buy |
44,806
+33,770
| +306% | +$219K | ﹤0.01% | 9162 |
|
|
2023
Q3 | $81.9K | Sell |
11,036
-32,547
| -75% | -$251K | ﹤0.01% | 11147 |
|
|
2023
Q2 | $342K | Sell |
43,583
-71,963
| -62% | -$536K | ﹤0.01% | 8755 |
|
|
2023
Q1 | $868K | Sell |
115,546
-40,150
| -26% | -$320K | ﹤0.01% | 7105 |
|
|
2022
Q4 | $1.08M | Buy |
155,696
+68,143
| +78% | +$466K | ﹤0.01% | 6675 |
|
|
2022
Q3 | $489K | Buy |
+87,553
| New | +$563K | ﹤0.01% | 8498 |
|
|
2022
Q2 | – | Sell |
-90,038
| Closed | -$785K | – | 13689 |
|
|
2022
Q1 | $785K | Sell |
90,038
-381,029
| -81% | -$3.62M | ﹤0.01% | 8260 |
|
|
2021
Q4 | $4.88M | Buy |
+471,067
| New | +$5.19M | 0.01% | 4329 |
|
|
2021
Q3 | – | Sell |
-32,604
| Closed | -$405K | – | 14373 |
|
|
2021
Q2 | $418K | Sell |
32,604
-73,359
| -69% | -$942K | ﹤0.01% | 10464 |
|
|
2021
Q1 | $1.25M | Sell |
105,963
-384,641
| -78% | -$4.21M | ﹤0.01% | 7547 |
|
|
2020
Q4 | $4.95M | Buy |
490,604
+110,015
| +29% | +$1.09M | 0.01% | 3702 |
|
|
2020
Q3 | $2.82M | Sell |
380,589
-206,316
| -35% | -$1.65M | ﹤0.01% | 4088 |
|
|
2020
Q2 | $4.74M | Buy |
586,905
+412,760
| +237% | +$3.51M | 0.01% | 3163 |
|
|
2020
Q1 | $1.53M | Buy |
174,145
+144,371
| +485% | +$1.95M | ﹤0.01% | 4587 |
|
|
2019
Q4 | $496K | Sell |
29,774
-124,154
| -81% | -$1.92M | ﹤0.01% | 6818 |
|
|
2019
Q3 | $2.25M | Sell |
153,928
-92,705
| -38% | -$1.33M | ﹤0.01% | 4290 |
|
|
2019
Q2 | $3.63M | Buy |
246,633
+14,327
| +6% | +$234K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $3.87M | Sell |
232,306
-160,887
| -41% | -$2.51M | 0.01% | 3363 |
|
|
2018
Q4 | $4.9M | Buy |
393,193
+330,607
| +528% | +$5.1M | 0.01% | 2817 |
|
|
2018
Q3 | $1.11M | Sell |
62,586
-133,881
| -68% | -$2.26M | ﹤0.01% | 5358 |
|
|
2018
Q2 | $3.26M | Buy |
+196,467
| New | +$3.43M | ﹤0.01% | 3354 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8604 |
|
|
2017
Q4 | – | Sell |
-56,870
| Closed | -$1.07M | – | 8292 |
|
|
2017
Q3 | $1.13M | Sell |
56,870
-643,920
| -92% | -$13.8M | ﹤0.01% | 4141 |
|
|
2017
Q2 | $12.8M | Sell |
700,790
-127,039
| -15% | -$2.33M | 0.02% | 1271 |
|
|
2017
Q1 | $16.3M | Buy |
827,829
+128,333
| +18% | +$2.53M | 0.03% | 1095 |
|
|
2016
Q4 | $12.7M | Buy |
699,496
+51,576
| +8% | +$1.03M | 0.03% | 1182 |
|
|
2016
Q3 | $15.6M | Buy |
647,920
+627,904
| +3,137% | +$16.8M | 0.03% | 1025 |
|
|
2016
Q2 | $557K | Buy |
+20,016
| New | +$664K | ﹤0.01% | 4336 |
|
|
2016
Q1 | – | Sell |
-83,376
| Closed | -$3.07M | – | 7465 |
|
|
2015
Q4 | $3.07M | Buy |
83,376
+11,805
| +16% | +$385K | 0.01% | 2304 |
|
|
2015
Q3 | $2.1M | Buy |
+71,571
| New | +$2.42M | ﹤0.01% | 2880 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
