D.E. Shaw & Co’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
153,510
-34,960
| -19% | -$213K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $1.19M | Sell |
188,470
-32,998
| -15% | -$209K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $1.41M | Buy |
221,468
+126,383
| +133% | +$804K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $911K | Sell |
95,085
-19,267
| -17% | -$185K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $1.1M | Sell |
114,352
-149,716
| -57% | -$1.44M | ﹤0.01% | 2136 |
|
|
2024
Q1 | $1.84M | Buy |
264,068
+87,243
| +49% | +$608K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.29M | Buy |
176,825
+89,822
| +103% | +$657K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $710K | Sell |
87,003
-13,339
| -13% | -$109K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $878K | Sell |
100,342
-980
| -1% | -$8.58K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $842K | Buy |
101,322
+3,116
| +3% | +$25.9K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $739K | Buy |
98,206
+6,321
| +7% | +$47.6K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $569K | Buy |
91,885
+41,467
| +82% | +$257K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $393K | Sell |
50,418
-70,579
| -58% | -$550K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $1.17M | Buy |
120,997
+59,165
| +96% | +$574K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $721K | Buy |
+61,832
| New | +$721K | ﹤0.01% | 2912 |
|
|
2021
Q3 | – | Sell |
-20,036
| Closed | -$278K | – | 3738 |
|
|
2021
Q2 | $278K | Buy |
+20,036
| New | +$278K | ﹤0.01% | 3130 |
|
|
2020
Q4 | – | Sell |
-15,823
| Closed | -$131K | – | 2813 |
|
|
2020
Q3 | $131K | Sell |
15,823
-157,122
| -91% | -$1.3M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $1.59M | Sell |
172,945
-30,609
| -15% | -$281K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $2.02M | Buy |
203,554
+43,232
| +27% | +$429K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.92M | Sell |
160,322
-5,681
| -3% | -$103K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.67M | Buy |
166,003
+100,124
| +152% | +$1.61M | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.07M | Sell |
65,879
-4,019
| -6% | -$65.3K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.27M | Buy |
+69,898
| New | +$1.27M | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2018
Q3 | – | Sell |
-27,140
| Closed | -$489K | – | 2631 |
|
|
2018
Q2 | $489K | Sell |
27,140
-150,895
| -85% | -$2.72M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $3.26M | Sell |
178,035
-25,617
| -13% | -$470K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $3.87M | Hold |
203,652
| – | – | 0.01% | 1190 |
|
|
2017
Q3 | $4.56M | Hold |
203,652
| – | – | 0.01% | 1062 |
|
|
2017
Q2 | $4.18M | Sell |
203,652
-42,682
| -17% | -$876K | 0.01% | 1103 |
|
|
2017
Q1 | $5.16M | Sell |
246,334
-154,137
| -38% | -$3.23M | 0.01% | 970 |
|
|
2016
Q4 | $8.29M | Sell |
400,471
-128,930
| -24% | -$2.67M | 0.01% | 773 |
|
|
2016
Q3 | $13.8M | Buy |
529,401
+3,233
| +0.6% | +$84.1K | 0.02% | 541 |
|
|
2016
Q2 | $16M | Buy |
526,168
+308,971
| +142% | +$9.39M | 0.03% | 480 |
|
|
2016
Q1 | $7.18M | Hold |
217,197
| – | – | 0.01% | 809 |
|
|
2015
Q4 | $8.47M | Hold |
217,197
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $6.9M | Buy |
+217,197
| New | +$6.9M | 0.01% | 799 |
|