First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-989
| Closed | -$6.29K | – | 1038 |
|
|
2024
Q1 | $6.29K | Hold |
989
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $6.61K | Sell |
989
-1
| -0.1% | -$6 | ﹤0.01% | 1167 |
|
|
2023
Q3 | $7.34K | Hold |
990
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $7.76K | Sell |
990
-924
| -48% | -$6.89K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $14.4K | Sell |
1,914
-5,028
| -72% | -$40K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $48K | Sell |
6,942
-18
| -0.3% | -$123 | ﹤0.01% | 953 |
|
|
2022
Q3 | $38K | Sell |
6,960
-8,779
| -56% | -$56.5K | ﹤0.01% | 975 |
|
|
2022
Q2 | $111K | Sell |
15,739
-3,027
| -16% | -$25.1K | ﹤0.01% | 821 |
|
|
2022
Q1 | $163K | Sell |
18,766
-12,892
| -41% | -$123K | ﹤0.01% | 798 |
|
|
2021
Q4 | $328K | Sell |
31,658
-3,912
| -11% | -$43.1K | ﹤0.01% | 649 |
|
|
2021
Q3 | $424K | Sell |
35,570
-70,565
| -66% | -$876K | ﹤0.01% | 600 |
|
|
2021
Q2 | $1.36M | Sell |
106,135
-7,344
| -6% | -$94.3K | 0.01% | 388 |
|
|
2021
Q1 | $1.34M | Sell |
113,479
-17,874
| -14% | -$196K | 0.01% | 382 |
|
|
2020
Q4 | $1.32M | Sell |
131,353
-10,766
| -8% | -$106K | 0.01% | 363 |
|
|
2020
Q3 | $1.05M | Buy |
142,119
+21,100
| +17% | +$169K | 0.01% | 389 |
|
|
2020
Q2 | $977K | Sell |
121,019
-480
| -0.4% | -$4.08K | 0.01% | 395 |
|
|
2020
Q1 | $1.07M | Sell |
121,499
-227
| -0.2% | -$3.06K | 0.01% | 372 |
|
|
2019
Q4 | $2.03M | Sell |
121,726
-7,199
| -6% | -$111K | 0.01% | 329 |
|
|
2019
Q3 | $1.89M | Sell |
128,925
-5,731
| -4% | -$82.5K | 0.01% | 336 |
|
|
2019
Q2 | $1.98M | Sell |
134,656
-1,539
| -1% | -$25.1K | 0.01% | 333 |
|
|
2019
Q1 | $2.27M | Sell |
136,195
-58,218
| -30% | -$907K | 0.01% | 328 |
|
|
2018
Q4 | $2.42M | Sell |
194,413
-36,859
| -16% | -$569K | 0.02% | 312 |
|
|
2018
Q3 | $4.08M | Sell |
231,272
-62,406
| -21% | -$1.05M | 0.02% | 286 |
|
|
2018
Q2 | $4.87M | Sell |
293,678
-1,426
| -0.5% | -$24.9K | 0.03% | 262 |
|
|
2018
Q1 | $4.82M | Sell |
295,104
-8,514
| -3% | -$157K | 0.03% | 255 |
|
|
2017
Q4 | $5.17M | Sell |
303,618
-8,026
| -3% | -$151K | 0.03% | 257 |
|
|
2017
Q3 | $6.21M | Sell |
311,644
-22,152
| -7% | -$474K | 0.04% | 227 |
|
|
2017
Q2 | $6.12M | Sell |
333,796
-30,346
| -8% | -$557K | 0.04% | 226 |
|
|
2017
Q1 | $7.18M | Sell |
364,142
-6,475
| -2% | -$127K | 0.04% | 210 |
|
|
2016
Q4 | $6.72M | Sell |
370,617
-8,373
| -2% | -$168K | 0.04% | 216 |
|
|
2016
Q3 | $9.1M | Buy |
378,990
+44,399
| +13% | +$1.19M | 0.06% | 187 |
|
|
2016
Q2 | $9.3M | Buy |
334,591
+275,192
| +463% | +$9.13M | 0.06% | 188 |
|
|
2016
Q1 | $1.93M | Sell |
59,399
-49,814
| -46% | -$1.58M | 0.01% | 339 |
|
|
2015
Q4 | $4.02M | Sell |
109,213
-1,465
| -1% | -$47.8K | 0.02% | 263 |
|
|
2015
Q3 | $3.24M | Buy |
+110,678
| New | +$3.75M | 0.02% | 289 |
|
Other funds holding LILAK
SCP
QCI
DC
First Manhattan's LILAK Position: Q2 2024 in Review
First Manhattan sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 989 shares — an estimated $6.29K sold.
First Manhattan first reported a position in LILAK in Q3 2015 and held it in 35 quarters. The position peaked at $9.3M in Q2 2016. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.
- First Manhattan reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 989 Liberty Latin America Class C shares in Q2 2024, an estimated $6.29K.
- First Manhattan first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 35 quarters.
- First Manhattan's Liberty Latin America Class C position peaked at $9.3M in Q2 2016.
- 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.