D.E. Shaw & Co’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Buy |
963,580
+127,580
| +15% | +$899K | ﹤0.01% | 2084 |
|
|
2025
Q4 | $4.2M | Buy |
836,000
+431,993
| +107% | +$3.19M | ﹤0.01% | 2456 |
|
|
2025
Q3 | $2.28M | Buy |
404,007
+178,040
| +79% | +$1.19M | ﹤0.01% | 2873 |
|
|
2025
Q2 | $936K | Sell |
225,967
-51,461
| -19% | -$249K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $1.19M | Sell |
277,428
-48,573
| -15% | -$297K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $1.41M | Buy |
326,001
+186,036
| +133% | +$1.36M | ﹤0.01% | 2992 |
|
|
2024
Q3 | $911K | Sell |
139,965
-28,361
| -17% | -$248K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $1.1M | Sell |
168,326
-220,382
| -57% | -$1.64M | ﹤0.01% | 3138 |
|
|
2024
Q1 | $1.84M | Buy |
388,708
+128,422
| +49% | +$787K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $1.29M | Buy |
260,286
+132,218
| +103% | +$853K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $710K | Sell |
128,068
-19,635
| -13% | -$152K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $878K | Sell |
147,703
-1,443
| -1% | -$10.8K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $842K | Buy |
149,146
+4,587
| +3% | +$36.5K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $739K | Buy |
144,559
+9,304
| +7% | +$63.5K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $569K | Buy |
135,255
+61,040
| +82% | +$395K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $393K | Sell |
74,215
-103,893
| -58% | -$866K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $1.17M | Buy |
178,108
+87,091
| +96% | +$839K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $721K | Buy |
+91,017
| New | +$1.01M | ﹤0.01% | 4166 |
|
|
2021
Q3 | – | Sell |
-29,493
| Closed | -$278K | – | 5115 |
|
|
2021
Q2 | $278K | Buy |
+29,493
| New | +$374K | ﹤0.01% | 4314 |
|
|
2020
Q4 | – | Sell |
-23,291
| Closed | -$131K | – | 4066 |
|
|
2020
Q3 | $131K | Sell |
23,291
-231,284
| -91% | -$1.88M | ﹤0.01% | 3677 |
|
|
2020
Q2 | $1.58M | Sell |
254,575
-45,056
| -15% | -$396K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $2.02M | Buy |
299,631
+63,636
| +27% | +$856K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $2.92M | Sell |
235,995
-8,361
| -3% | -$130K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $2.67M | Buy |
244,356
+147,383
| +152% | +$2.12M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.07M | Sell |
96,973
-5,916
| -6% | -$96.9K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $1.27M | Buy |
+102,889
| New | +$1.6M | ﹤0.01% | 2459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3927 |
|
|
2018
Q3 | – | Sell |
-39,951
| Closed | -$672K | – | 3878 |
|
|
2018
Q2 | $489K | Sell |
39,951
-222,116
| -85% | -$3.91M | ﹤0.01% | 3129 |
|
|
2018
Q1 | $3.26M | Sell |
262,067
-37,708
| -13% | -$699K | 0.01% | 1696 |
|
|
2017
Q4 | $3.87M | Hold |
299,775
| – | – | 0.01% | 1669 |
|
|
2017
Q3 | $4.56M | Hold |
299,775
| – | – | 0.01% | 1447 |
|
|
2017
Q2 | $4.18M | Sell |
299,775
-62,829
| -17% | -$1.15M | 0.01% | 1477 |
|
|
2017
Q1 | $5.16M | Sell |
362,604
-226,890
| -38% | -$4.51M | 0.01% | 1273 |
|
|
2016
Q4 | $8.29M | Sell |
589,494
-189,784
| -24% | -$3.86M | 0.02% | 1054 |
|
|
2016
Q3 | $13.8M | Buy |
779,278
+4,759
| +0.6% | +$126K | 0.03% | 734 |
|
|
2016
Q2 | $16M | Buy |
774,519
+454,805
| +142% | +$14.4M | 0.04% | 630 |
|
|
2016
Q1 | $7.18M | Hold |
319,714
| – | – | 0.02% | 1045 |
|
|
2015
Q4 | $8.47M | Hold |
319,714
| – | – | 0.02% | 1046 |
|
|
2015
Q3 | $6.9M | Buy |
+319,714
| New | +$10.9M | 0.01% | 1186 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF