Epacria Capital Partners’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 | – | Sell |
-137,754
| Closed | -$847K | – | 39 |
|
|
2025
Q1 | $847K | Hold |
137,754
| – | – | 0.69% | 24 |
|
|
2024
Q4 | $873K | Hold |
137,754
| – | – | 0.74% | 27 |
|
|
2024
Q3 | $1.31M | Hold |
137,754
| – | – | 0.89% | 26 |
|
|
2024
Q2 | $1.33M | Sell |
137,754
-5,000
| -4% | -$48.1K | 0.97% | 27 |
|
|
2024
Q1 | $998K | Hold |
142,754
| – | – | 0.72% | 36 |
|
|
2023
Q4 | $1.05M | Hold |
142,754
| – | – | 0.84% | 32 |
|
|
2023
Q3 | $1.16M | Sell |
142,754
-60,334
| -30% | -$492K | 0.96% | 27 |
|
|
2023
Q2 | $1.75M | Hold |
203,088
| – | – | 1.43% | 19 |
|
|
2023
Q1 | $1.68M | Hold |
203,088
| – | – | 1.3% | 22 |
|
|
2022
Q4 | $1.54M | Buy |
+203,088
| New | +$1.54M | 1.22% | 25 |
|