GAMCO Investors’s Liberty Latin America Class C LILAK Stock Holding History

GAMCO Investors’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Sell	69,884 -24,049	-26%	-$172K	0.01%	745
2025 Q4	$637K	Sell	93,933 -322	-0.3%	-$2.41K	0.01%	748
2025 Q3	$723K	Buy	94,255 +663	+0.7%	+$4.53K	0.01%	720
2025 Q2	$529K	Sell	93,592 -609	-0.6%	-$2.98K	0.01%	805
2025 Q1	$532K	Sell	94,201 -2,903	-3%	-$17.6K	0.01%	667
2024 Q4	$560K	Sell	97,104 -26,170	-21%	-$190K	0.01%	680
2024 Q3	$1.06M	Sell	123,274 -49,874	-29%	-$438K	0.01%	579
2024 Q2	$1.51M	Buy	173,148 +6,078	+4%	+$45.3K	0.02%	533
2024 Q1	$1.06M	Buy	167,070 +518	+0.3%	+$3.2K	0.01%	579
2023 Q4	$1.11M	Sell	166,552 -16,677	-9%	-$108K	0.01%	573
2023 Q3	$1.36M	Sell	183,229 -1,265	-0.7%	-$9.75K	0.02%	539
2023 Q2	$1.45M	Sell	184,494 -4,479	-2%	-$33.4K	0.02%	528
2023 Q1	$1.42M	Buy	188,973 +6,132	+3%	+$48.8K	0.02%	529
2022 Q4	$1.26M	Sell	182,841 -2,365	-1%	-$16.2K	0.01%	548
2022 Q3	$1.03M	Sell	185,206 -12,025	-6%	-$77.4K	0.01%	567
2022 Q2	$1.4M	Sell	197,231 -4,544	-2%	-$37.7K	0.02%	526
2022 Q1	$1.76M	Buy	201,775 +15,360	+8%	+$146K	0.02%	527
2021 Q4	$1.93M	Buy	186,415 +9,314	+5%	+$103K	0.02%	513
2021 Q3	$2.11M	Buy	177,101 +9,827	+6%	+$122K	0.02%	495
2021 Q2	$2.14M	Buy	167,274 +2,575	+2%	+$33K	0.02%	512
2021 Q1	$1.94M	Buy	164,699 +9,551	+6%	+$105K	0.02%	514
2020 Q4	$1.56M	Buy	155,148 +55,370	+55%	+$547K	0.01%	525
2020 Q3	$738K	Buy	99,778 +38,861	+64%	+$311K	0.01%	625
2020 Q2	$492K	Sell	60,917 -160,504	-72%	-$1.37M	0.01%	672
2020 Q1	$1.95M	Sell	221,421 -32,636	-13%	-$440K	0.02%	437
2019 Q4	$4.23M	Sell	254,057 -20,706	-8%	-$320K	0.03%	374
2019 Q3	$4.02M	Sell	274,763 -35,007	-11%	-$504K	0.03%	383
2019 Q2	$4.56M	Sell	309,770 -18,451	-6%	-$301K	0.03%	371
2019 Q1	$5.46M	Sell	328,221 -6,241	-2%	-$97.2K	0.04%	339
2018 Q4	$4.17M	Sell	334,462 -8,302	-2%	-$128K	0.04%	352
2018 Q3	$6.05M	Sell	342,764 -7,299	-2%	-$123K	0.04%	331
2018 Q2	$5.81M	Sell	350,063 -1,385	-0.4%	-$24.2K	0.04%	336
2018 Q1	$5.74M	Sell	351,448 -10,654	-3%	-$196K	0.04%	331
2017 Q4	$6.17M	Sell	362,102 -23,801	-6%	-$448K	0.04%	325
2017 Q3	$7.7M	Buy	385,903 +23,545	+6%	+$504K	0.05%	301
2017 Q2	$6.64M	Buy	362,358 +41,636	+13%	+$764K	0.04%	324
2017 Q1	$6.33M	Sell	320,722 -17,659	-5%	-$348K	0.04%	336
2016 Q4	$6.13M	Sell	338,381 -39,581	-10%	-$794K	0.04%	338
2016 Q3	$9.07M	Sell	377,962 -66,512	-15%	-$1.78M	0.06%	269
2016 Q2	$12.4M	Buy	444,474 +379,152	+580%	+$12.6M	0.08%	235
2016 Q1	$2.12M	Sell	65,322 -5,969	-8%	-$190K	0.01%	490
2015 Q4	$2.62M	Sell	71,291 -13,657	-16%	-$445K	0.02%	457
2015 Q3	$2.49M	Buy	+84,948	New	+$2.88M	0.02%	478