GAMCO Investors’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 | $529K | Sell |
85,084
-553
| -0.6% | -$3.44K | 0.01% | 805 |
|
|
2025
Q1 | $532K | Sell |
85,637
-2,639
| -3% | -$16.4K | 0.01% | 667 |
|
|
2024
Q4 | $560K | Sell |
88,276
-23,791
| -21% | -$151K | 0.01% | 680 |
|
|
2024
Q3 | $1.06M | Sell |
112,067
-45,340
| -29% | -$430K | 0.01% | 579 |
|
|
2024
Q2 | $1.51M | Buy |
157,407
+5,525
| +4% | +$53.2K | 0.02% | 533 |
|
|
2024
Q1 | $1.06M | Buy |
151,882
+471
| +0.3% | +$3.29K | 0.01% | 579 |
|
|
2023
Q4 | $1.11M | Sell |
151,411
-15,161
| -9% | -$111K | 0.01% | 573 |
|
|
2023
Q3 | $1.36M | Sell |
166,572
-1,150
| -0.7% | -$9.38K | 0.02% | 539 |
|
|
2023
Q2 | $1.45M | Sell |
167,722
-4,072
| -2% | -$35.1K | 0.02% | 528 |
|
|
2023
Q1 | $1.42M | Buy |
171,794
+5,575
| +3% | +$46.1K | 0.02% | 529 |
|
|
2022
Q4 | $1.26M | Sell |
166,219
-2,150
| -1% | -$16.3K | 0.01% | 548 |
|
|
2022
Q3 | $1.04M | Sell |
168,369
-10,932
| -6% | -$67.2K | 0.01% | 567 |
|
|
2022
Q2 | $1.4M | Sell |
179,301
-4,131
| -2% | -$32.2K | 0.02% | 526 |
|
|
2022
Q1 | $1.76M | Buy |
183,432
+13,964
| +8% | +$134K | 0.02% | 527 |
|
|
2021
Q4 | $1.93M | Buy |
169,468
+8,467
| +5% | +$96.5K | 0.02% | 513 |
|
|
2021
Q3 | $2.11M | Buy |
161,001
+8,934
| +6% | +$117K | 0.02% | 495 |
|
|
2021
Q2 | $2.14M | Buy |
152,067
+2,341
| +2% | +$33K | 0.02% | 512 |
|
|
2021
Q1 | $1.94M | Buy |
149,726
+8,682
| +6% | +$113K | 0.02% | 514 |
|
|
2020
Q4 | $1.56M | Buy |
141,044
+50,337
| +55% | +$558K | 0.01% | 525 |
|
|
2020
Q3 | $738K | Buy |
90,707
+35,328
| +64% | +$287K | 0.01% | 625 |
|
|
2020
Q2 | $492K | Sell |
55,379
-145,912
| -72% | -$1.3M | 0.01% | 672 |
|
|
2020
Q1 | $1.95M | Sell |
201,291
-29,670
| -13% | -$287K | 0.02% | 437 |
|
|
2019
Q4 | $4.23M | Sell |
230,961
-18,824
| -8% | -$345K | 0.03% | 374 |
|
|
2019
Q3 | $4.02M | Sell |
249,785
-31,824
| -11% | -$512K | 0.03% | 383 |
|
|
2019
Q2 | $4.56M | Sell |
281,609
-16,774
| -6% | -$271K | 0.03% | 371 |
|
|
2019
Q1 | $5.47M | Sell |
298,383
-5,673
| -2% | -$104K | 0.04% | 339 |
|
|
2018
Q4 | $4.17M | Sell |
304,056
-7,548
| -2% | -$104K | 0.04% | 352 |
|
|
2018
Q3 | $6.05M | Sell |
311,604
-6,635
| -2% | -$129K | 0.04% | 331 |
|
|
2018
Q2 | $5.81M | Sell |
318,239
-1,259
| -0.4% | -$23K | 0.04% | 336 |
|
|
2018
Q1 | $5.74M | Sell |
319,498
-9,686
| -3% | -$174K | 0.04% | 331 |
|
|
2017
Q4 | $6.17M | Sell |
329,184
-21,637
| -6% | -$405K | 0.04% | 325 |
|
|
2017
Q3 | $7.7M | Buy |
350,821
+21,405
| +6% | +$470K | 0.05% | 301 |
|
|
2017
Q2 | $6.64M | Buy |
329,416
+37,850
| +13% | +$763K | 0.04% | 324 |
|
|
2017
Q1 | $6.33M | Sell |
291,566
-16,053
| -5% | -$348K | 0.04% | 336 |
|
|
2016
Q4 | $6.13M | Sell |
307,619
-35,983
| -10% | -$717K | 0.04% | 338 |
|
|
2016
Q3 | $9.08M | Sell |
343,602
-60,466
| -15% | -$1.6M | 0.06% | 269 |
|
|
2016
Q2 | $12.4M | Buy |
404,068
+344,684
| +580% | +$10.5M | 0.08% | 235 |
|
|
2016
Q1 | $2.12M | Sell |
59,384
-5,426
| -8% | -$194K | 0.01% | 490 |
|
|
2015
Q4 | $2.62M | Sell |
64,810
-12,415
| -16% | -$503K | 0.02% | 457 |
|
|
2015
Q3 | $2.49M | Buy |
+77,225
| New | +$2.49M | 0.02% | 478 |
|