Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Sell |
164,008
-11,014
| -6% | -$68.1K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.17M | Sell |
175,022
-288,157
| -62% | -$1.87M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $3.44M | Buy |
463,179
+70,308
| +18% | +$542K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $3.08M | Sell |
392,871
-12,618
| -3% | -$94K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $3.04M | Sell |
405,489
-111,852
| -22% | -$890K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.57M | Buy |
517,341
+201,620
| +64% | +$1.38M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.76M | Sell |
315,721
-345,265
| -52% | -$2.22M | ﹤0.01% | 1933 |
|
|
2022
Q2 | $4.68M | Sell |
660,986
-412,205
| -38% | -$3.42M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $9.36M | Sell |
1,073,191
-300,482
| -22% | -$2.86M | 0.01% | 1076 |
|
|
2021
Q4 | $14.2M | Sell |
1,373,673
-151,543
| -10% | -$1.67M | 0.01% | 1275 |
|
|
2021
Q3 | $18.2M | Buy |
1,525,216
+75,626
| +5% | +$939K | 0.01% | 1129 |
|
|
2021
Q2 | $18.6M | Buy |
1,449,590
+109,891
| +8% | +$1.41M | 0.01% | 1176 |
|
|
2021
Q1 | $15.8M | Sell |
1,339,699
-22,021
| -2% | -$241K | 0.01% | 1296 |
|
|
2020
Q4 | $13.7M | Buy |
1,361,720
+253,551
| +23% | +$2.5M | 0.01% | 1383 |
|
|
2020
Q3 | $8.2M | Sell |
1,108,169
-163,393
| -13% | -$1.31M | 0.01% | 1487 |
|
|
2020
Q2 | $10.3M | Sell |
1,271,562
-35,167
| -3% | -$299K | 0.01% | 1281 |
|
|
2020
Q1 | $11.5M | Sell |
1,306,729
-420,876
| -24% | -$5.67M | 0.01% | 1112 |
|
|
2019
Q4 | $28.8M | Buy |
1,727,605
+8,126
| +0.5% | +$126K | 0.02% | 831 |
|
|
2019
Q3 | $25.2M | Buy |
1,719,479
+1,377,054
| +402% | +$19.8M | 0.02% | 781 |
|
|
2019
Q2 | $5.04M | Buy |
342,425
+244,078
| +248% | +$3.99M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.64M | Sell |
98,347
-10,327
| -10% | -$161K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.35M | Buy |
108,674
+17,273
| +19% | +$266K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $1.61M | Sell |
91,401
-39,803
| -30% | -$671K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $2.18M | Sell |
131,204
-19,211
| -13% | -$335K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $2.46M | Sell |
150,415
-6,035
| -4% | -$111K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $2.66M | Buy |
156,450
+1,812
| +1% | +$34.1K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $3.08M | Buy |
154,638
+13,142
| +9% | +$281K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $2.59M | Sell |
141,496
-28,885
| -17% | -$530K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $3.36M | Sell |
170,381
-46,641
| -21% | -$918K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $3.93M | Sell |
217,022
-598,160
| -73% | -$12M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $19.6M | Buy |
815,182
+686,689
| +534% | +$18.4M | 0.02% | 828 |
|
|
2016
Q2 | $3.57M | Buy |
128,493
+88,941
| +225% | +$2.95M | ﹤0.01% | 1881 |
|
|
2016
Q1 | $1.28M | Sell |
39,552
-2,018
| -5% | -$64.2K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.53M | Buy |
41,570
+24,871
| +149% | +$811K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $490K | Buy |
+16,699
| New | +$566K | ﹤0.01% | 3403 |
|
Other funds holding LILAK
SCP
QCI
DC
Credit Suisse's LILAK Position: Q1 2024 in Review
Credit Suisse reduced its Liberty Latin America Class C (LILAK) stake by 6.3% in Q1 2024, selling an estimated $68.1K and leaving 164,008 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.
Credit Suisse first reported a position in LILAK in Q3 2015 and has held it in 35 quarters since. The position peaked at $28.8M in Q4 2019. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.
- Credit Suisse held 164,008 shares of Liberty Latin America Class C worth $1.04M as of Q1 2024.
- Credit Suisse sold 11,014 Liberty Latin America Class C shares in Q1 2024, an estimated $68.1K.
- Liberty Latin America Class C made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2238 holding.
- Credit Suisse first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's Liberty Latin America Class C position peaked at $28.8M in Q4 2019.
- 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.