Genesis Investment Management’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
Q1 | – | Sell |
-564,420
| Closed | -$3.58M | – | 11 |
|
|
2024
Q4 | $3.58M | Sell |
564,420
-1,865,731
| -77% | -$11.8M | 3.93% | 11 |
|
|
2024
Q3 | $23.1M | Sell |
2,430,151
-179,086
| -7% | -$1.7M | 4.46% | 9 |
|
|
2024
Q2 | $25.1M | Buy |
2,609,237
+737,883
| +39% | +$7.1M | 4.93% | 9 |
|
|
2024
Q1 | $13.1M | Sell |
1,871,354
-39,300
| -2% | -$275K | 2.73% | 13 |
|
|
2023
Q4 | $14M | Sell |
1,910,654
-967,819
| -34% | -$7.1M | 2.75% | 11 |
|
|
2023
Q3 | $23.5M | Sell |
2,878,473
-1,897,393
| -40% | -$15.5M | 3.28% | 10 |
|
|
2023
Q2 | $39.6M | Sell |
4,775,866
-1,677,760
| -26% | -$13.9M | 4.29% | 9 |
|
|
2023
Q1 | $53.3M | Sell |
6,453,626
-658,743
| -9% | -$5.44M | 5.79% | 8 |
|
|
2022
Q4 | $54.1M | Sell |
7,112,369
-855,000
| -11% | -$6.5M | 6.04% | 7 |
|
|
2022
Q3 | $49M | Sell |
7,967,369
-1,554,986
| -16% | -$9.56M | 5.61% | 8 |
|
|
2022
Q2 | $74.2M | Sell |
9,522,355
-454,360
| -5% | -$3.54M | 6.7% | 7 |
|
|
2022
Q1 | $95.7M | Buy |
9,976,715
+157,368
| +2% | +$1.51M | 5.62% | 7 |
|
|
2021
Q4 | $112M | Sell |
9,819,347
-4,031,696
| -29% | -$46M | 5.52% | 8 |
|
|
2021
Q3 | $182M | Sell |
13,851,043
-86,700
| -0.6% | -$1.14M | 6.12% | 6 |
|
|
2021
Q2 | $197M | Sell |
13,937,743
-113,428
| -0.8% | -$1.6M | 5.82% | 6 |
|
|
2021
Q1 | $182M | Sell |
14,051,171
-782,449
| -5% | -$10.2M | 6.02% | 7 |
|
|
2020
Q4 | $165M | Sell |
14,833,620
-493,810
| -3% | -$5.48M | 4.89% | 9 |
|
|
2020
Q3 | $138M | Buy |
15,327,430
+3,416,419
| +29% | +$30.9M | 4.02% | 9 |
|
|
2020
Q2 | $106M | Sell |
11,911,011
-526,964
| -4% | -$4.68M | 3.2% | 10 |
|
|
2020
Q1 | $111M | Sell |
12,437,975
-346,531
| -3% | -$3.1M | 4.16% | 9 |
|
|
2019
Q4 | $234M | Buy |
12,784,506
+90,758
| +0.7% | +$1.66M | 5.98% | 6 |
|
|
2019
Q3 | $199M | Buy |
+12,693,748
| New | +$199M | 5.83% | 6 |
|