Cook & Bynum Capital Management’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 | $12M | Hold |
1,500,368
| – | – | 9.69% | 4 |
|
|
2025
Q4 | $10.2M | Sell |
1,500,368
-411,633
| -22% | -$3.08M | 8.5% | 4 |
|
|
2025
Q3 | $14.7M | Sell |
1,912,001
-665,771
| -26% | -$4.55M | 11.72% | 4 |
|
|
2025
Q2 | $14.6M | Hold |
2,577,772
| – | – | 11.57% | 4 |
|
|
2025
Q1 | $14.6M | Sell |
2,577,772
-237,132
| -8% | -$1.44M | 11.36% | 4 |
|
|
2024
Q4 | $16.2M | Sell |
2,814,904
-402,767
| -13% | -$2.92M | 14.34% | 5 |
|
|
2024
Q3 | $27.8M | Hold |
3,217,671
| – | – | 20.02% | 3 |
|
|
2024
Q2 | $28.1M | Hold |
3,217,671
| – | – | 21.42% | 2 |
|
|
2024
Q1 | $20.4M | Hold |
3,217,671
| – | – | 15.59% | 4 |
|
|
2023
Q4 | $21.5M | Hold |
3,217,671
| – | – | 16.94% | 4 |
|
|
2023
Q3 | $23.9M | Hold |
3,217,671
| – | – | 19.46% | 4 |
|
|
2023
Q2 | $25.2M | Hold |
3,217,671
| – | – | 20.28% | 4 |
|
|
2023
Q1 | $24.3M | Hold |
3,217,671
| – | – | 20.13% | 3 |
|
|
2022
Q4 | $22.2M | Buy |
3,217,671
+89,760
| +3% | +$614K | 20.07% | 3 |
|
|
2022
Q3 | $20.5M | Sell |
3,127,911
-24,959
| -0.8% | -$161K | 21.61% | 3 |
|
|
2022
Q2 | $22.3M | Hold |
3,152,870
| – | – | 22.24% | 3 |
|
|
2022
Q1 | $27.5M | Hold |
3,152,870
| – | – | 22.49% | 3 |
|
|
2021
Q4 | $32.7M | Hold |
3,152,870
| – | – | 27.03% | 2 |
|
|
2021
Q3 | $36.5M | Hold |
3,152,870
| – | – | 29.86% | 1 |
|
|
2021
Q2 | $38.2M | Sell |
3,152,870
-95,947
| -3% | -$1.23M | 29.6% | 1 |
|
|
2021
Q1 | $38.3M | Sell |
3,248,817
-28,966
| -0.9% | -$317K | 31.28% | 1 |
|
|
2020
Q4 | $33M | Sell |
3,277,783
-391,176
| -11% | -$3.86M | 28.59% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
3,668,959
+554,735
| +18% | +$4.44M | 26.29% | 3 |
|
|
2020
Q2 | $25.2M | Hold |
3,114,224
| – | – | 23.16% | 3 |
|
|
2020
Q1 | $27.4M | Buy |
3,114,224
+492,003
| +19% | +$6.63M | 24.44% | 3 |
|
|
2019
Q4 | $43.7M | Sell |
2,622,221
-24,382
| -0.9% | -$377K | 25.13% | 2 |
|
|
2019
Q3 | $38.7M | Buy |
2,646,603
+293,087
| +12% | +$4.22M | 21.85% | 3 |
|
|
2019
Q2 | $34.7M | Buy |
2,353,516
+393,058
| +20% | +$6.42M | 20.1% | 3 |
|
|
2019
Q1 | $32.6M | Buy |
1,960,458
+4,322
| +0.2% | +$67.3K | 19.53% | 3 |
|
|
2018
Q4 | $26.5M | Buy |
1,956,136
+88,715
| +5% | +$1.37M | 16.72% | 4 |
|
|
2018
Q3 | $33M | Buy |
1,867,421
+33,776
| +2% | +$569K | 19.85% | 4 |
|
|
2018
Q2 | $30.4M | Hold |
1,833,645
| – | – | 18.69% | 4 |
|
|
2018
Q1 | $30M | Buy |
1,833,645
+857,098
| +88% | +$15.8M | 20.11% | 4 |
|
|
2017
Q4 | $16.6M | Buy |
+976,547
| New | +$18.4M | 12.15% | 5 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
