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 |
-118,910
| Closed | -$672K | – | 1251 |
|
|
2025
Q2 | $672K | Sell |
118,910
-2,460,366
| -95% | -$12.1M | ﹤0.01% | 805 |
|
|
2025
Q1 | $14.6M | Sell |
2,579,276
-795,501
| -24% | -$4.83M | 0.08% | 183 |
|
|
2024
Q4 | $19.5M | Buy |
3,374,777
+292,931
| +10% | +$2.13M | 0.11% | 164 |
|
|
2024
Q3 | $26.6M | Sell |
3,081,846
-555,058
| -15% | -$4.87M | 0.15% | 139 |
|
|
2024
Q2 | $31.8M | Sell |
3,636,904
-279,030
| -7% | -$2.08M | 0.19% | 124 |
|
|
2024
Q1 | $24.9M | Buy |
3,915,934
+320,270
| +9% | +$1.98M | 0.15% | 141 |
|
|
2023
Q4 | $23.9M | Buy |
3,595,664
+164,672
| +5% | +$1.07M | 0.16% | 132 |
|
|
2023
Q3 | $25.3M | Sell |
3,430,992
-14,713
| -0.4% | -$113K | 0.19% | 120 |
|
|
2023
Q2 | $27.2M | Buy |
3,445,705
+232,925
| +7% | +$1.74M | 0.2% | 115 |
|
|
2023
Q1 | $24.1M | Buy |
3,212,780
+470,371
| +17% | +$3.74M | 0.19% | 122 |
|
|
2022
Q4 | $19M | Sell |
2,742,409
-79,170
| -3% | -$542K | 0.16% | 135 |
|
|
2022
Q3 | $15.8M | Buy |
2,821,579
+551,309
| +24% | +$3.55M | 0.14% | 139 |
|
|
2022
Q2 | $16.1M | Sell |
2,270,270
-193
| -0% | -$1.6K | 0.13% | 136 |
|
|
2022
Q1 | $19.8M | Buy |
2,270,463
+236,534
| +12% | +$2.25M | 0.14% | 130 |
|
|
2021
Q4 | $21.1M | Buy |
2,033,929
+269,968
| +15% | +$2.98M | 0.14% | 131 |
|
|
2021
Q3 | $21M | Sell |
1,763,961
-15,098
| -0.8% | -$188K | 0.15% | 123 |
|
|
2021
Q2 | $22.8M | Buy |
1,779,059
+1,685,669
| +1,805% | +$21.6M | 0.18% | 112 |
|
|
2021
Q1 | $1.1M | Buy |
93,390
+12,089
| +15% | +$132K | 0.01% | 375 |
|
|
2020
Q4 | $820K | Buy |
81,301
+13,168
| +19% | +$130K | 0.01% | 409 |
|
|
2020
Q3 | $504K | Sell |
68,133
-6,940
| -9% | -$55.6K | 0.01% | 458 |
|
|
2020
Q2 | $607K | Buy |
75,073
+15,917
| +27% | +$135K | 0.01% | 423 |
|
|
2020
Q1 | $520K | Sell |
59,156
-2,541
| -4% | -$34.2K | 0.01% | 399 |
|
|
2019
Q4 | $1.03M | Buy |
+61,697
| New | +$955K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-21,116
| Closed | -$373K | – | 660 |
|
|
2018
Q3 | $373K | Buy |
21,116
+702
| +3% | +$11.8K | ﹤0.01% | 505 |
|
|
2018
Q2 | $339K | Buy |
20,414
+958
| +5% | +$16.7K | ﹤0.01% | 533 |
|
|
2018
Q1 | $318K | Sell |
19,456
-798
| -4% | -$14.7K | ﹤0.01% | 537 |
|
|
2017
Q4 | $345K | Buy |
20,254
+2,527
| +14% | +$47.5K | ﹤0.01% | 521 |
|
|
2017
Q3 | $354K | Buy |
17,727
+2,278
| +15% | +$48.7K | ﹤0.01% | 504 |
|
|
2017
Q2 | $283K | Buy |
15,449
+1,807
| +13% | +$33.1K | ﹤0.01% | 546 |
|
|
2017
Q1 | $247K | Sell |
13,642
-2,119
| -13% | -$41.7K | ﹤0.01% | 531 |
|
|
2016
Q4 | $285K | Buy |
+15,761
| New | +$316K | ﹤0.01% | 502 |
|
Other funds holding LILAK
SCP
RCMNY
OCM
QCI
Davenport & Co's LILAK Position: Q3 2025 in Review
Davenport & Co sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 118,910 shares — an estimated $672K sold.
Davenport & Co first reported a position in LILAK in Q4 2016 and held it in 31 quarters. The position peaked at $31.8M in Q2 2024. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.
- Davenport & Co reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
- Davenport & Co sold 118,910 Liberty Latin America Class C shares in Q3 2025, an estimated $672K.
- Davenport & Co first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 31 quarters.
- Davenport & Co's Liberty Latin America Class C position peaked at $31.8M in Q2 2024.
- 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.
Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.