GAM
Goldentree Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
2,205,722
| – | – | 1.33% | 18 |
|
|
2025
Q1 | $13.7M | Hold |
2,205,722
| – | – | 0.98% | 26 |
|
|
2024
Q4 | $14M | Hold |
2,205,722
| – | – | 1.07% | 24 |
|
|
2024
Q3 | $20.9M | Hold |
2,205,722
| – | – | 1.67% | 21 |
|
|
2024
Q2 | $21.2M | Hold |
2,205,722
| – | – | 1.76% | 23 |
|
|
2024
Q1 | $15.4M | Hold |
2,205,722
| – | – | 1.23% | 28 |
|
|
2023
Q4 | $16.2M | Hold |
2,205,722
| – | – | 1.68% | 18 |
|
|
2023
Q3 | $18M | Buy |
2,205,722
+354,080
| +19% | +$2.89M | 1.9% | 16 |
|
|
2023
Q2 | $16M | Buy |
1,851,642
+198,371
| +12% | +$1.71M | 1.45% | 22 |
|
|
2023
Q1 | $13.7M | Hold |
1,653,271
| – | – | 1.28% | 24 |
|
|
2022
Q4 | $12.6M | Hold |
1,653,271
| – | – | 1.01% | 22 |
|
|
2022
Q3 | $10.2M | Buy |
1,653,271
+330,000
| +25% | +$2.03M | 0.67% | 22 |
|
|
2022
Q2 | $10.3M | Hold |
1,323,271
| – | – | 0.67% | 25 |
|
|
2022
Q1 | $12.7M | Hold |
1,323,271
| – | – | 0.59% | 25 |
|
|
2021
Q4 | $15.1M | Buy |
1,323,271
+302,595
| +30% | +$3.45M | 0.66% | 28 |
|
|
2021
Q3 | $13.4M | Buy |
1,020,676
+437,516
| +75% | +$5.74M | 0.55% | 27 |
|
|
2021
Q2 | $8.22M | Buy |
+583,160
| New | +$8.22M | 0.22% | 35 |
|
|
2019
Q3 | – | Sell |
-1,348,675
| Closed | -$23.2M | – | 29 |
|
|
2019
Q2 | $23.2M | Sell |
1,348,675
-11,616
| -0.9% | -$199K | 2.62% | 9 |
|
|
2019
Q1 | $26.5M | Sell |
1,360,291
-408,023
| -23% | -$7.94M | 2.86% | 7 |
|
|
2018
Q4 | $25.8M | Buy |
1,768,314
+1,074,042
| +155% | +$15.6M | 4.06% | 12 |
|
|
2018
Q3 | $14.3M | Buy |
+694,272
| New | +$14.3M | 0.91% | 13 |
|