D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Sell |
1,060,608
-88,335
| -8% | -$630K | 0.01% | 1774 |
|
|
2025
Q4 | $7.79M | Buy |
1,148,943
+430,699
| +60% | +$3.22M | 0.01% | 1961 |
|
|
2025
Q3 | $5.51M | Buy |
718,244
+550,097
| +327% | +$3.76M | ﹤0.01% | 2132 |
|
|
2025
Q2 | $951K | Sell |
168,147
-52,170
| -24% | -$256K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $1.24M | Buy |
220,317
+1,547
| +0.7% | +$9.39K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $1.26M | Buy |
218,770
+203,590
| +1,341% | +$1.48M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $131K | Sell |
15,180
-6,490
| -30% | -$56.9K | ﹤0.01% | 4226 |
|
|
2024
Q2 | $190K | Sell |
21,670
-212,918
| -91% | -$1.59M | ﹤0.01% | 4084 |
|
|
2024
Q1 | $1.49M | Buy |
234,588
+164,410
| +234% | +$1.02M | ﹤0.01% | 2832 |
|
|
2023
Q4 | $468K | Buy |
70,178
+38,388
| +121% | +$249K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $236K | Sell |
31,790
-24,076
| -43% | -$186K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $438K | Sell |
55,866
-71,610
| -56% | -$534K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $957K | Buy |
127,476
+30,644
| +32% | +$244K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $669K | Buy |
96,832
+9,076
| +10% | +$62.1K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $491K | Buy |
87,756
+64,491
| +277% | +$415K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $165K | Buy |
+23,265
| New | +$193K | ﹤0.01% | 4609 |
|
|
2020
Q3 | – | Sell |
-100,843
| Closed | -$815K | – | 4028 |
|
|
2020
Q2 | $815K | Buy |
100,843
+82,034
| +436% | +$698K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $165K | Sell |
18,809
-52,390
| -74% | -$706K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $1.19M | Sell |
71,199
-31,163
| -30% | -$482K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.5M | Sell |
102,362
-71,022
| -41% | -$1.02M | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.55M | Buy |
173,384
+159,693
| +1,166% | +$2.61M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $228K | Hold |
13,691
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q4 | $171K | Sell |
13,691
-391,162
| -97% | -$6.03M | ﹤0.01% | 3576 |
|
|
2018
Q3 | $7.15M | Sell |
404,853
-364,986
| -47% | -$6.15M | 0.01% | 1314 |
|
|
2018
Q2 | $12.8M | Sell |
769,839
-416,590
| -35% | -$7.27M | 0.02% | 951 |
|
|
2018
Q1 | $19.4M | Sell |
1,186,429
-142,035
| -11% | -$2.62M | 0.03% | 678 |
|
|
2017
Q4 | $22.6M | Sell |
1,328,464
-373,934
| -22% | -$7.03M | 0.04% | 630 |
|
|
2017
Q3 | $34M | Sell |
1,702,398
-92,844
| -5% | -$1.99M | 0.07% | 432 |
|
|
2017
Q2 | $32.9M | Sell |
1,795,242
-12,690
| -0.7% | -$233K | 0.07% | 414 |
|
|
2017
Q1 | $35.7M | Buy |
1,807,932
+145,495
| +9% | +$2.86M | 0.08% | 369 |
|
|
2016
Q4 | $30.1M | Buy |
1,662,437
+632,804
| +61% | +$12.7M | 0.07% | 465 |
|
|
2016
Q3 | $24.7M | Sell |
1,029,633
-204,246
| -17% | -$5.46M | 0.06% | 504 |
|
|
2016
Q2 | $34.3M | Buy |
1,233,879
+887,730
| +256% | +$29.5M | 0.08% | 368 |
|
|
2016
Q1 | $11.2M | Sell |
346,149
-21,710
| -6% | -$691K | 0.02% | 795 |
|
|
2015
Q4 | $13.5M | Sell |
367,859
-122,843
| -25% | -$4.01M | 0.03% | 817 |
|
|
2015
Q3 | $14.4M | Buy |
+490,702
| New | +$16.6M | 0.03% | 762 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
