Geode Capital 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
Q2 | $20.4M | Sell |
3,274,544
-122,214
| -4% | -$760K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $21.1M | Buy |
3,396,758
+43,399
| +1% | +$270K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $21.3M | Sell |
3,353,359
-25,633
| -0.8% | -$163K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $32.1M | Buy |
3,378,992
+39,711
| +1% | +$377K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $32.1M | Buy |
3,339,281
+60,062
| +2% | +$578K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $22.9M | Buy |
3,279,219
+97,635
| +3% | +$683K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $23.4M | Sell |
3,181,584
-64,158
| -2% | -$471K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $26.5M | Buy |
3,245,742
+149,145
| +5% | +$1.22M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $26.7M | Buy |
3,096,597
+28,851
| +0.9% | +$249K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $25.3M | Buy |
3,067,746
+97,336
| +3% | +$804K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $22.6M | Sell |
2,970,410
-35,512
| -1% | -$270K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $18.5M | Buy |
3,005,922
+16,631
| +0.6% | +$102K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $23.3M | Buy |
2,989,291
+125,251
| +4% | +$976K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $27.5M | Sell |
2,864,040
-144,900
| -5% | -$1.39M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $34.3M | Buy |
3,008,940
+125,006
| +4% | +$1.43M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $37.8M | Sell |
2,883,934
-102,858
| -3% | -$1.35M | 0.01% | 1503 |
|
|
2021
Q2 | $42.1M | Buy |
2,986,792
+215,285
| +8% | +$3.04M | 0.01% | 1456 |
|
|
2021
Q1 | $36M | Buy |
2,771,507
+249,088
| +10% | +$3.23M | 0.01% | 1481 |
|
|
2020
Q4 | $28M | Sell |
2,522,419
-360,783
| -13% | -$4M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $23.5M | Buy |
2,883,202
+891,109
| +45% | +$7.25M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $17.7M | Buy |
1,992,093
+63,592
| +3% | +$565K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $18.6M | Buy |
1,928,501
+193,230
| +11% | +$1.87M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $31.8M | Buy |
1,735,271
+72,755
| +4% | +$1.33M | 0.01% | 1247 |
|
|
2019
Q3 | $26.8M | Buy |
1,662,516
+45,092
| +3% | +$726K | 0.01% | 1286 |
|
|
2019
Q2 | $26.2M | Buy |
1,617,424
+85,078
| +6% | +$1.38M | 0.01% | 1303 |
|
|
2019
Q1 | $28.1M | Buy |
1,532,346
+77,806
| +5% | +$1.42M | 0.01% | 1183 |
|
|
2018
Q4 | $20M | Buy |
1,454,540
+200,125
| +16% | +$2.75M | 0.01% | 1274 |
|
|
2018
Q3 | $24.4M | Buy |
1,254,415
+30,239
| +2% | +$587K | 0.01% | 1264 |
|
|
2018
Q2 | $22.3M | Buy |
1,224,176
+400,450
| +49% | +$7.31M | 0.01% | 1273 |
|
|
2018
Q1 | $14.8M | Sell |
823,726
-907,366
| -52% | -$16.3M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $32.4M | Buy |
1,731,092
+849,240
| +96% | +$15.9M | 0.01% | 938 |
|
|
2017
Q3 | $19.3M | Buy |
881,852
+24,791
| +3% | +$544K | 0.01% | 1266 |
|
|
2017
Q2 | $17.3M | Buy |
857,061
+21,285
| +3% | +$429K | 0.01% | 1301 |
|
|
2017
Q1 | $18.1M | Buy |
835,776
+48,034
| +6% | +$1.04M | 0.01% | 1228 |
|
|
2016
Q4 | $15.7M | Buy |
787,742
+45,943
| +6% | +$915K | 0.01% | 1270 |
|
|
2016
Q3 | $19.6M | Buy |
741,799
+23,929
| +3% | +$632K | 0.01% | 1019 |
|
|
2016
Q2 | $22M | Buy |
717,870
+531,486
| +285% | +$16.3M | 0.01% | 882 |
|
|
2016
Q1 | $6.65K | Buy |
186,384
+14,568
| +8% | +$520 | ﹤0.01% | 1666 |
|
|
2015
Q4 | $6.96M | Buy |
171,816
+373
| +0.2% | +$15.1K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $5.52M | Buy |
+171,443
| New | +$5.52M | ﹤0.01% | 1779 |
|