Cubist Systematic Strategies’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+35,271
| New | +$219K | ﹤0.01% | 1200 |
|
|
2024
Q1 | – | Sell |
-18,648
| Closed | -$137K | – | 2559 |
|
|
2023
Q4 | $137K | Buy |
+18,648
| New | +$137K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-68,986
| Closed | -$570K | – | 2684 |
|
|
2023
Q1 | $570K | Sell |
68,986
-156,295
| -69% | -$1.29M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1.71M | Buy |
225,281
+85,686
| +61% | +$651K | 0.01% | 1407 |
|
|
2022
Q3 | $859K | Buy |
139,595
+81,839
| +142% | +$504K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $450K | Sell |
57,756
-160,947
| -74% | -$1.25M | ﹤0.01% | 2680 |
|
|
2022
Q1 | $2.1M | Buy |
218,703
+43,067
| +25% | +$413K | 0.02% | 1430 |
|
|
2021
Q4 | $2M | Buy |
175,636
+39,167
| +29% | +$446K | 0.02% | 1369 |
|
|
2021
Q3 | $1.79M | Buy |
+136,469
| New | +$1.79M | 0.02% | 1098 |
|
|
2021
Q1 | – | Sell |
-57,237
| Closed | -$635K | – | 2909 |
|
|
2020
Q4 | $635K | Sell |
57,237
-61,464
| -52% | -$682K | 0.01% | 1648 |
|
|
2020
Q3 | $966K | Sell |
118,701
-42,043
| -26% | -$342K | 0.01% | 1355 |
|
|
2020
Q2 | $1.43M | Buy |
160,744
+90,390
| +128% | +$804K | 0.02% | 983 |
|
|
2020
Q1 | $680K | Buy |
70,354
+59,100
| +525% | +$571K | 0.02% | 1069 |
|
|
2019
Q4 | $206K | Sell |
11,254
-25,032
| -69% | -$458K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $584K | Buy |
+36,286
| New | +$584K | 0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$1K | – | 2524 |
|
|
2019
Q1 | $1K | Sell |
81
-56,367
| -100% | -$696K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $774K | Buy |
+56,448
| New | +$774K | 0.04% | 687 |
|
|
2018
Q2 | – | Sell |
-8,859
| Closed | -$159K | – | 1926 |
|
|
2018
Q1 | $159K | Sell |
8,859
-1,568
| -15% | -$28.1K | 0.01% | 1483 |
|
|
2017
Q4 | $195K | Sell |
10,427
-4,060
| -28% | -$75.9K | 0.01% | 1539 |
|
|
2017
Q3 | $318K | Sell |
14,487
-70,361
| -83% | -$1.54M | 0.02% | 1113 |
|
|
2017
Q2 | $1.71M | Buy |
84,848
+68,483
| +418% | +$1.38M | 0.11% | 245 |
|
|
2017
Q1 | $355K | Buy |
16,365
+4,386
| +37% | +$95.1K | 0.03% | 821 |
|
|
2016
Q4 | $239K | Sell |
11,979
-70,659
| -86% | -$1.41M | 0.02% | 1132 |
|
|
2016
Q3 | $2.18M | Buy |
82,638
+80,554
| +3,865% | +$2.13M | 0.14% | 170 |
|
|
2016
Q2 | $64K | Buy |
+2,084
| New | +$64K | ﹤0.01% | 1561 |
|
|
2015
Q4 | – | Sell |
-1,617
| Closed | -$52K | – | 1855 |
|
|
2015
Q3 | $52K | Buy |
+1,617
| New | +$52K | ﹤0.01% | 1719 |
|