Cook & Bynum Capital 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
Q2 | $14.6M | Hold |
2,343,429
| – | – | 11.57% | 4 |
|
|
2025
Q1 | $14.6M | Sell |
2,343,429
-215,575
| -8% | -$1.34M | 11.36% | 4 |
|
|
2024
Q4 | $16.2M | Sell |
2,559,004
-366,151
| -13% | -$2.32M | 10.53% | 4 |
|
|
2024
Q3 | $27.8M | Hold |
2,925,155
| – | – | 20.02% | 3 |
|
|
2024
Q2 | $28.1M | Hold |
2,925,155
| – | – | 21.42% | 2 |
|
|
2024
Q1 | $20.4M | Hold |
2,925,155
| – | – | 15.59% | 4 |
|
|
2023
Q4 | $21.5M | Hold |
2,925,155
| – | – | 16.94% | 4 |
|
|
2023
Q3 | $23.9M | Hold |
2,925,155
| – | – | 19.46% | 4 |
|
|
2023
Q2 | $25.2M | Hold |
2,925,155
| – | – | 20.28% | 4 |
|
|
2023
Q1 | $24.3M | Hold |
2,925,155
| – | – | 20.13% | 3 |
|
|
2022
Q4 | $22.2M | Buy |
2,925,155
+81,600
| +3% | +$620K | 20.07% | 3 |
|
|
2022
Q3 | $20.5M | Sell |
2,843,555
-22,690
| -0.8% | -$163K | 21.61% | 3 |
|
|
2022
Q2 | $22.3M | Hold |
2,866,245
| – | – | 22.24% | 3 |
|
|
2022
Q1 | $27.5M | Hold |
2,866,245
| – | – | 22.49% | 3 |
|
|
2021
Q4 | $32.7M | Hold |
2,866,245
| – | – | 27.03% | 2 |
|
|
2021
Q3 | $36.5M | Hold |
2,866,245
| – | – | 29.86% | 1 |
|
|
2021
Q2 | $38.2M | Sell |
2,866,245
-87,225
| -3% | -$1.16M | 29.6% | 1 |
|
|
2021
Q1 | $38.3M | Sell |
2,953,470
-26,333
| -0.9% | -$342K | 31.28% | 1 |
|
|
2020
Q4 | $33M | Sell |
2,979,803
-355,614
| -11% | -$3.94M | 28.59% | 2 |
|
|
2020
Q3 | $27.2M | Buy |
3,335,417
+504,304
| +18% | +$4.1M | 26.29% | 3 |
|
|
2020
Q2 | $25.2M | Hold |
2,831,113
| – | – | 23.16% | 3 |
|
|
2020
Q1 | $27.4M | Buy |
2,831,113
+447,276
| +19% | +$4.32M | 24.44% | 3 |
|
|
2019
Q4 | $43.7M | Sell |
2,383,837
-22,165
| -0.9% | -$406K | 25.13% | 2 |
|
|
2019
Q3 | $38.7M | Buy |
2,406,002
+266,442
| +12% | +$4.29M | 21.85% | 3 |
|
|
2019
Q2 | $34.7M | Buy |
2,139,560
+357,325
| +20% | +$5.79M | 20.1% | 3 |
|
|
2019
Q1 | $32.6M | Buy |
1,782,235
+3,930
| +0.2% | +$72K | 19.53% | 3 |
|
|
2018
Q4 | $26.5M | Buy |
1,778,305
+80,649
| +5% | +$1.2M | 16.72% | 4 |
|
|
2018
Q3 | $33M | Buy |
1,697,656
+30,706
| +2% | +$596K | 19.85% | 4 |
|
|
2018
Q2 | $30.4M | Hold |
1,666,950
| – | – | 18.69% | 4 |
|
|
2018
Q1 | $30M | Buy |
1,666,950
+779,180
| +88% | +$14M | 20.11% | 4 |
|
|
2017
Q4 | $16.6M | Buy |
+887,770
| New | +$16.6M | 12.15% | 5 |
|