Gabelli Funds’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 | $1.71M | Sell |
213,681
-11,000
| -5% | -$78.5K | 0.01% | 782 |
|
|
2025
Q4 | $1.52M | Sell |
224,681
-11,000
| -5% | -$82.3K | 0.01% | 811 |
|
|
2025
Q3 | $1.81M | Sell |
235,681
-3,300
| -1% | -$22.5K | 0.01% | 780 |
|
|
2025
Q2 | $1.35M | Sell |
238,981
-9,627
| -4% | -$47.2K | 0.01% | 828 |
|
|
2025
Q1 | $1.4M | Sell |
248,608
-2,200
| -0.9% | -$13.3K | 0.01% | 719 |
|
|
2024
Q4 | $1.45M | Hold |
250,808
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $2.16M | Hold |
250,808
| – | – | 0.02% | 642 |
|
|
2024
Q2 | $2.19M | Sell |
250,808
-4,786
| -2% | -$35.7K | 0.02% | 631 |
|
|
2024
Q1 | $1.62M | Buy |
255,594
+67,100
| +36% | +$415K | 0.01% | 701 |
|
|
2023
Q4 | $1.26M | Buy |
188,494
+1,650
| +0.9% | +$10.7K | 0.01% | 739 |
|
|
2023
Q3 | $1.39M | Hold |
186,844
| – | – | 0.01% | 736 |
|
|
2023
Q2 | $1.46M | Sell |
186,844
-23,650
| -11% | -$176K | 0.01% | 720 |
|
|
2023
Q1 | $1.58M | Hold |
210,494
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $1.45M | Sell |
210,494
-88,985
| -30% | -$609K | 0.01% | 723 |
|
|
2022
Q3 | $1.67M | Sell |
299,479
-20,385
| -6% | -$131K | 0.01% | 691 |
|
|
2022
Q2 | $2.27M | Buy |
319,864
+15,400
| +5% | +$128K | 0.02% | 649 |
|
|
2022
Q1 | $2.65M | Sell |
304,464
-159,500
| -34% | -$1.52M | 0.02% | 660 |
|
|
2021
Q4 | $4.81M | Sell |
463,964
-28,460
| -6% | -$314K | 0.03% | 521 |
|
|
2021
Q3 | $5.87M | Sell |
492,424
-12,240
| -2% | -$152K | 0.04% | 460 |
|
|
2021
Q2 | $6.47M | Hold |
504,664
| – | – | 0.04% | 456 |
|
|
2021
Q1 | $5.96M | Buy |
504,664
+30,425
| +6% | +$333K | 0.04% | 464 |
|
|
2020
Q4 | $4.78M | Buy |
474,239
+31,980
| +7% | +$316K | 0.03% | 488 |
|
|
2020
Q3 | $3.27M | Sell |
442,259
-26,126
| -6% | -$209K | 0.03% | 552 |
|
|
2020
Q2 | $3.79M | Sell |
468,385
-301,904
| -39% | -$2.57M | 0.03% | 504 |
|
|
2020
Q1 | $6.76M | Buy |
770,289
+93,930
| +14% | +$1.27M | 0.06% | 357 |
|
|
2019
Q4 | $11.3M | Buy |
676,359
+109,811
| +19% | +$1.7M | 0.07% | 319 |
|
|
2019
Q3 | $8.29M | Sell |
566,548
-48,079
| -8% | -$692K | 0.05% | 388 |
|
|
2019
Q2 | $9.04M | Sell |
614,627
-129,105
| -17% | -$2.11M | 0.06% | 371 |
|
|
2019
Q1 | $12.4M | Sell |
743,732
-42,639
| -5% | -$664K | 0.08% | 323 |
|
|
2018
Q4 | $9.81M | Sell |
786,371
-33,615
| -4% | -$518K | 0.07% | 355 |
|
|
2018
Q3 | $14.5M | Sell |
819,986
-15,792
| -2% | -$266K | 0.08% | 319 |
|
|
2018
Q2 | $13.9M | Buy |
835,778
+5,841
| +0.7% | +$102K | 0.08% | 323 |
|
|
2018
Q1 | $13.6M | Sell |
829,937
-6
| -0% | -$110 | 0.08% | 321 |
|
|
2017
Q4 | $14.1M | Sell |
829,943
-47,263
| -5% | -$889K | 0.08% | 330 |
|
|
2017
Q3 | $17.5M | Buy |
877,206
+39,834
| +5% | +$852K | 0.1% | 280 |
|
|
2017
Q2 | $15.3M | Buy |
837,372
+28,514
| +4% | +$523K | 0.09% | 301 |
|
|
2017
Q1 | $16M | Buy |
808,858
+17,587
| +2% | +$346K | 0.09% | 295 |
|
|
2016
Q4 | $14.3M | Sell |
791,271
-9,327
| -1% | -$187K | 0.08% | 315 |
|
|
2016
Q3 | $19.2M | Sell |
800,598
-31,693
| -4% | -$848K | 0.11% | 246 |
|
|
2016
Q2 | $23.1M | Buy |
832,291
+755,968
| +990% | +$25.1M | 0.14% | 215 |
|
|
2016
Q1 | $2.48M | Sell |
76,323
-584
| -0.8% | -$18.6K | 0.01% | 716 |
|
|
2015
Q4 | $2.83M | Sell |
76,907
-13,147
| -15% | -$429K | 0.02% | 680 |
|
|
2015
Q3 | $2.64M | Buy |
+90,054
| New | +$3.05M | 0.02% | 697 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI