Dimensional Fund Advisors’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 | $85.4M | Buy |
10,655,846
+142,947
| +1% | +$1.02M | 0.02% | 1168 |
|
|
2025
Q4 | $71.3M | Buy |
10,512,899
+386,551
| +4% | +$2.89M | 0.02% | 1305 |
|
|
2025
Q3 | $77.7M | Buy |
10,126,348
+70,035
| +0.7% | +$478K | 0.02% | 1256 |
|
|
2025
Q2 | $56.9M | Sell |
10,056,313
-195,492
| -2% | -$958K | 0.01% | 1418 |
|
|
2025
Q1 | $57.9M | Sell |
10,251,805
-134,386
| -1% | -$815K | 0.01% | 1382 |
|
|
2024
Q4 | $59.9M | Sell |
10,386,191
-201,023
| -2% | -$1.46M | 0.01% | 1410 |
|
|
2024
Q3 | $91.3M | Buy |
10,587,214
+383,885
| +4% | +$3.37M | 0.02% | 1106 |
|
|
2024
Q2 | $89.2M | Sell |
10,203,329
-150,278
| -1% | -$1.12M | 0.02% | 1049 |
|
|
2024
Q1 | $65.8M | Sell |
10,353,607
-722,459
| -7% | -$4.47M | 0.02% | 1268 |
|
|
2023
Q4 | $73.9M | Sell |
11,076,066
-144,303
| -1% | -$934K | 0.02% | 1149 |
|
|
2023
Q3 | $83.2M | Buy |
11,220,369
+404,380
| +4% | +$3.12M | 0.03% | 954 |
|
|
2023
Q2 | $84.8M | Buy |
10,815,989
+73,642
| +0.7% | +$549K | 0.03% | 962 |
|
|
2023
Q1 | $80.7M | Buy |
10,742,347
+1,537,254
| +17% | +$12.2M | 0.03% | 977 |
|
|
2022
Q4 | $63.6K | Buy |
9,205,093
+180,672
| +2% | +$1.24M | 0.02% | 1119 |
|
|
2022
Q3 | $50.5M | Buy |
9,024,421
+298,465
| +3% | +$1.92M | 0.02% | 1219 |
|
|
2022
Q2 | $61.8M | Buy |
8,725,956
+1,033,630
| +13% | +$8.58M | 0.02% | 1106 |
|
|
2022
Q1 | $67.1M | Buy |
7,692,326
+590,389
| +8% | +$5.61M | 0.02% | 1160 |
|
|
2021
Q4 | $73.6M | Sell |
7,101,937
-396,150
| -5% | -$4.37M | 0.02% | 1119 |
|
|
2021
Q3 | $89.4M | Sell |
7,498,087
-389,075
| -5% | -$4.83M | 0.03% | 928 |
|
|
2021
Q2 | $101M | Buy |
7,887,162
+290,144
| +4% | +$3.72M | 0.03% | 843 |
|
|
2021
Q1 | $89.6M | Buy |
7,597,018
+178,883
| +2% | +$1.96M | 0.03% | 921 |
|
|
2020
Q4 | $74.8M | Sell |
7,418,135
-179,048
| -2% | -$1.77M | 0.03% | 1019 |
|
|
2020
Q3 | $56.2M | Buy |
7,597,183
+1,669,895
| +28% | +$13.4M | 0.02% | 1095 |
|
|
2020
Q2 | $47.9M | Buy |
5,927,288
+383,251
| +7% | +$3.26M | 0.02% | 1232 |
|
|
2020
Q1 | $48.7M | Buy |
5,544,037
+585,039
| +12% | +$7.88M | 0.03% | 1048 |
|
|
2019
Q4 | $82.6M | Buy |
4,958,998
+330,809
| +7% | +$5.12M | 0.03% | 895 |
|
|
2019
Q3 | $67.7M | Buy |
4,628,189
+736,161
| +19% | +$10.6M | 0.03% | 1066 |
|
|
2019
Q2 | $57.3M | Buy |
3,892,028
+571,554
| +17% | +$9.34M | 0.02% | 1292 |
|
|
2019
Q1 | $55.3M | Buy |
3,320,474
+589,337
| +22% | +$9.18M | 0.02% | 1295 |
|
|
2018
Q4 | $34.1M | Buy |
2,731,137
+849,464
| +45% | +$13.1M | 0.02% | 1628 |
|
|
2018
Q3 | $33.2M | Buy |
1,881,673
+861,458
| +84% | +$14.5M | 0.01% | 1822 |
|
|
2018
Q2 | $16.9M | Buy |
1,020,215
+514,721
| +102% | +$8.98M | 0.01% | 2183 |
|
|
2018
Q1 | $8.26M | Buy |
505,494
+443,910
| +721% | +$8.17M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.05M | Sell |
61,584
-2,242
| -4% | -$42.2K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $1.27M | Hold |
63,826
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.17M | Sell |
63,826
-1,703
| -3% | -$31.2K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.29M | Sell |
65,529
-8,829
| -12% | -$174K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $1.35M | Sell |
74,358
-47,406
| -39% | -$951K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $2.92M | Sell |
121,764
-9,445
| -7% | -$253K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $3.65M | Buy |
131,209
+121,988
| +1,323% | +$4.05M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $299K | Sell |
9,221
-1,376
| -13% | -$43.8K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $390K | Buy |
10,597
+7
| +0.1% | +$228 | ﹤0.01% | 3138 |
|
|
2015
Q3 | $310K | Buy |
+10,590
| New | +$359K | ﹤0.01% | 3192 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
AFA