Gabelli Funds’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 | $1.35M | Sell |
217,255
-8,752
| -4% | -$54.4K | 0.01% | 828 |
|
|
2025
Q1 | $1.4M | Sell |
226,007
-2,000
| -0.9% | -$12.4K | 0.01% | 719 |
|
|
2024
Q4 | $1.45M | Hold |
228,007
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $2.16M | Hold |
228,007
| – | – | 0.02% | 642 |
|
|
2024
Q2 | $2.19M | Sell |
228,007
-4,351
| -2% | -$41.9K | 0.02% | 631 |
|
|
2024
Q1 | $1.62M | Buy |
232,358
+61,000
| +36% | +$426K | 0.01% | 701 |
|
|
2023
Q4 | $1.26M | Buy |
171,358
+1,500
| +0.9% | +$11K | 0.01% | 739 |
|
|
2023
Q3 | $1.39M | Hold |
169,858
| – | – | 0.01% | 736 |
|
|
2023
Q2 | $1.46M | Sell |
169,858
-21,500
| -11% | -$185K | 0.01% | 720 |
|
|
2023
Q1 | $1.58M | Hold |
191,358
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $1.45M | Sell |
191,358
-80,896
| -30% | -$615K | 0.01% | 723 |
|
|
2022
Q3 | $1.67M | Sell |
272,254
-18,531
| -6% | -$114K | 0.01% | 691 |
|
|
2022
Q2 | $2.27M | Buy |
290,785
+14,000
| +5% | +$109K | 0.02% | 649 |
|
|
2022
Q1 | $2.65M | Sell |
276,785
-145,000
| -34% | -$1.39M | 0.02% | 660 |
|
|
2021
Q4 | $4.81M | Sell |
421,785
-25,873
| -6% | -$295K | 0.03% | 521 |
|
|
2021
Q3 | $5.87M | Sell |
447,658
-11,127
| -2% | -$146K | 0.04% | 460 |
|
|
2021
Q2 | $6.47M | Hold |
458,785
| – | – | 0.04% | 456 |
|
|
2021
Q1 | $5.96M | Buy |
458,785
+27,659
| +6% | +$359K | 0.04% | 464 |
|
|
2020
Q4 | $4.78M | Buy |
431,126
+29,072
| +7% | +$322K | 0.03% | 488 |
|
|
2020
Q3 | $3.27M | Sell |
402,054
-23,751
| -6% | -$193K | 0.03% | 552 |
|
|
2020
Q2 | $3.79M | Sell |
425,805
-274,458
| -39% | -$2.44M | 0.03% | 504 |
|
|
2020
Q1 | $6.77M | Buy |
700,263
+85,392
| +14% | +$825K | 0.06% | 357 |
|
|
2019
Q4 | $11.3M | Buy |
614,871
+99,828
| +19% | +$1.83M | 0.07% | 319 |
|
|
2019
Q3 | $8.29M | Sell |
515,043
-43,709
| -8% | -$704K | 0.05% | 388 |
|
|
2019
Q2 | $9.04M | Sell |
558,752
-117,368
| -17% | -$1.9M | 0.06% | 371 |
|
|
2019
Q1 | $12.4M | Sell |
676,120
-38,763
| -5% | -$710K | 0.08% | 323 |
|
|
2018
Q4 | $9.81M | Sell |
714,883
-30,559
| -4% | -$419K | 0.07% | 355 |
|
|
2018
Q3 | $14.5M | Sell |
745,442
-14,356
| -2% | -$279K | 0.08% | 319 |
|
|
2018
Q2 | $13.9M | Buy |
759,798
+5,310
| +0.7% | +$96.9K | 0.08% | 323 |
|
|
2018
Q1 | $13.6M | Sell |
754,488
-6
| -0% | -$108 | 0.08% | 321 |
|
|
2017
Q4 | $14.1M | Sell |
754,494
-42,966
| -5% | -$805K | 0.08% | 330 |
|
|
2017
Q3 | $17.5M | Buy |
797,460
+36,213
| +5% | +$795K | 0.1% | 280 |
|
|
2017
Q2 | $15.3M | Buy |
761,247
+25,921
| +4% | +$523K | 0.09% | 301 |
|
|
2017
Q1 | $16M | Buy |
735,326
+15,989
| +2% | +$347K | 0.09% | 295 |
|
|
2016
Q4 | $14.3M | Sell |
719,337
-8,479
| -1% | -$169K | 0.08% | 315 |
|
|
2016
Q3 | $19.2M | Sell |
727,816
-28,812
| -4% | -$761K | 0.11% | 246 |
|
|
2016
Q2 | $23.1M | Buy |
756,628
+687,243
| +990% | +$21M | 0.14% | 215 |
|
|
2016
Q1 | $2.48M | Sell |
69,385
-531
| -0.8% | -$18.9K | 0.01% | 716 |
|
|
2015
Q4 | $2.83M | Sell |
69,916
-11,951
| -15% | -$484K | 0.02% | 680 |
|
|
2015
Q3 | $2.64M | Buy |
+81,867
| New | +$2.64M | 0.02% | 697 |
|