D.E. Shaw & Co’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
152,861
-47,427
| -24% | -$295K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $1.24M | Buy |
200,288
+1,406
| +0.7% | +$8.73K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $1.26M | Buy |
198,882
+185,082
| +1,341% | +$1.17M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $131K | Sell |
13,800
-5,900
| -30% | -$56K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $190K | Sell |
19,700
-193,562
| -91% | -$1.86M | ﹤0.01% | 2837 |
|
|
2024
Q1 | $1.49M | Buy |
213,262
+149,464
| +234% | +$1.04M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $468K | Buy |
63,798
+34,898
| +121% | +$256K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $236K | Sell |
28,900
-21,887
| -43% | -$179K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $438K | Sell |
50,787
-65,100
| -56% | -$561K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $957K | Buy |
115,887
+27,858
| +32% | +$230K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $669K | Buy |
88,029
+8,251
| +10% | +$62.7K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $491K | Buy |
79,778
+58,628
| +277% | +$361K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $165K | Buy |
+21,150
| New | +$165K | ﹤0.01% | 3447 |
|
|
2020
Q3 | – | Sell |
-91,675
| Closed | -$815K | – | 2678 |
|
|
2020
Q2 | $815K | Buy |
91,675
+74,576
| +436% | +$663K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $165K | Sell |
17,099
-47,628
| -74% | -$460K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $1.19M | Sell |
64,727
-28,330
| -30% | -$519K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.5M | Sell |
93,057
-64,565
| -41% | -$1.04M | ﹤0.01% | 1693 |
|
|
2019
Q2 | $2.55M | Buy |
157,622
+145,175
| +1,166% | +$2.35M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $228K | Hold |
12,447
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $171K | Sell |
12,447
-355,601
| -97% | -$4.89M | ﹤0.01% | 2406 |
|
|
2018
Q3 | $7.15M | Sell |
368,048
-331,806
| -47% | -$6.45M | 0.01% | 948 |
|
|
2018
Q2 | $12.8M | Sell |
699,854
-378,717
| -35% | -$6.91M | 0.02% | 713 |
|
|
2018
Q1 | $19.4M | Sell |
1,078,571
-129,124
| -11% | -$2.32M | 0.03% | 536 |
|
|
2017
Q4 | $22.6M | Sell |
1,207,695
-339,940
| -22% | -$6.37M | 0.03% | 475 |
|
|
2017
Q3 | $34M | Sell |
1,547,635
-84,403
| -5% | -$1.85M | 0.05% | 335 |
|
|
2017
Q2 | $32.9M | Sell |
1,632,038
-11,537
| -0.7% | -$233K | 0.05% | 326 |
|
|
2017
Q1 | $35.7M | Buy |
1,643,575
+132,268
| +9% | +$2.87M | 0.06% | 298 |
|
|
2016
Q4 | $30.1M | Buy |
1,511,307
+575,277
| +61% | +$11.5M | 0.05% | 338 |
|
|
2016
Q3 | $24.7M | Sell |
936,030
-185,678
| -17% | -$4.9M | 0.04% | 366 |
|
|
2016
Q2 | $34.3M | Buy |
1,121,708
+807,027
| +256% | +$24.7M | 0.06% | 277 |
|
|
2016
Q1 | $11.2M | Sell |
314,681
-19,736
| -6% | -$704K | 0.02% | 620 |
|
|
2015
Q4 | $13.5M | Sell |
334,417
-111,676
| -25% | -$4.52M | 0.02% | 563 |
|
|
2015
Q3 | $14.4M | Buy |
+446,093
| New | +$14.4M | 0.02% | 542 |
|