Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $672K | Sell |
|
|||||
|
2025
Q1 | $14.6M | Sell |
|
|||||
|
2024
Q4 | $19.5M | Buy |
|
|||||
|
2024
Q3 | $26.6M | Sell |
|
|||||
|
2024
Q2 | $31.8M | Sell |
|
|||||
|
2024
Q1 | $24.9M | Buy |
|
|||||
|
2023
Q4 | $23.9M | Buy |
|
|||||
|
2023
Q3 | $25.3M | Sell |
|
|||||
|
2023
Q2 | $27.2M | Buy |
|
|||||
|
2023
Q1 | $24.1M | Buy |
|
|||||
|
2022
Q4 | $19M | Sell |
|
|||||
|
2022
Q3 | $15.8M | Buy |
|
|||||
|
2022
Q2 | $16.1M | Sell |
|
|||||
|
2022
Q1 | $19.8M | Buy |
|
|||||
|
2021
Q4 | $21.1M | Buy |
|
|||||
|
2021
Q3 | $21M | Sell |
|
|||||
|
2021
Q2 | $22.8M | Buy |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|
|||||
|
2020
Q4 | $820K | Buy |
|
|||||
|
2020
Q3 | $504K | Sell |
|
|||||
|
2020
Q2 | $607K | Buy |
|
|||||
|
2020
Q1 | $520K | Sell |
|
|||||
|
2019
Q4 | $1.03M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $373K | Buy |
|
|||||
|
2018
Q2 | $339K | Buy |
|
|||||
|
2018
Q1 | $318K | Sell |
|
|||||
|
2017
Q4 | $345K | Buy |
|
|||||
|
2017
Q3 | $354K | Buy |
|
|||||
|
2017
Q2 | $283K | Buy |
|
|||||
|
2017
Q1 | $247K | Sell |
|
|||||
|
2016
Q4 | $285K | Buy |
|