Goldman Sachs’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 | $2.53M | Buy |
406,370
+4,257
| +1% | +$26.5K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $2.5M | Sell |
402,113
-374,867
| -48% | -$2.33M | ﹤0.01% | 3213 |
|
|
2024
Q4 | $4.93M | Sell |
776,980
-143,432
| -16% | -$909K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $8.73M | Buy |
920,412
+285,926
| +45% | +$2.71M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $6.1M | Sell |
634,486
-171,487
| -21% | -$1.65M | ﹤0.01% | 2474 |
|
|
2024
Q1 | $5.63M | Sell |
805,973
-171,962
| -18% | -$1.2M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $7.18M | Sell |
977,935
-464,176
| -32% | -$3.41M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $11.8M | Buy |
1,442,111
+386,312
| +37% | +$3.15M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $9.1M | Buy |
1,055,799
+292,082
| +38% | +$2.52M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $6.31M | Sell |
763,717
-119,025
| -13% | -$983K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $6.71M | Sell |
882,742
-104,891
| -11% | -$797K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $6.07M | Buy |
987,633
+217,551
| +28% | +$1.34M | ﹤0.01% | 2502 |
|
|
2022
Q2 | $6M | Sell |
770,082
-128,166
| -14% | -$998K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $8.61M | Buy |
898,248
+18,148
| +2% | +$174K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $10M | Buy |
880,100
+11,353
| +1% | +$129K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $11.4M | Sell |
868,747
-99,449
| -10% | -$1.3M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $13.7M | Buy |
968,196
+190,699
| +25% | +$2.69M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $10.1M | Buy |
777,497
+58,111
| +8% | +$754K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $7.98M | Buy |
719,386
+160,425
| +29% | +$1.78M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $4.55M | Sell |
558,961
-917,192
| -62% | -$7.47M | ﹤0.01% | 2442 |
|
|
2020
Q2 | $13.1M | Sell |
1,476,153
-2,603,194
| -64% | -$23.1M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $39.4M | Buy |
4,079,347
+369,732
| +10% | +$3.57M | 0.01% | 929 |
|
|
2019
Q4 | $68M | Buy |
3,709,615
+135,146
| +4% | +$2.48M | 0.02% | 847 |
|
|
2019
Q3 | $57.5M | Buy |
3,574,469
+1,155,483
| +48% | +$18.6M | 0.02% | 909 |
|
|
2019
Q2 | $39.2M | Sell |
2,418,986
-83,592
| -3% | -$1.35M | 0.01% | 1171 |
|
|
2019
Q1 | $45.8M | Buy |
2,502,578
+160,913
| +7% | +$2.95M | 0.01% | 1076 |
|
|
2018
Q4 | $32.1M | Sell |
2,341,665
-304,618
| -12% | -$4.18M | 0.01% | 1234 |
|
|
2018
Q3 | $51.4M | Buy |
2,646,283
+2,333,965
| +747% | +$45.3M | 0.01% | 1072 |
|
|
2018
Q2 | $5.7M | Buy |
312,318
+228,529
| +273% | +$4.17M | ﹤0.01% | 2337 |
|
|
2018
Q1 | $1.51M | Sell |
83,789
-203,272
| -71% | -$3.65M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $5.38M | Buy |
287,061
+154,244
| +116% | +$2.89M | ﹤0.01% | 2263 |
|
|
2017
Q3 | $2.91M | Sell |
132,817
-249,114
| -65% | -$5.47M | ﹤0.01% | 2672 |
|
|
2017
Q2 | $7.7M | Buy |
381,931
+199,890
| +110% | +$4.03M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $3.95M | Sell |
182,041
-5,068,951
| -97% | -$110M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $105M | Buy |
5,250,992
+146,631
| +3% | +$2.92M | 0.03% | 606 |
|
|
2016
Q3 | $135M | Buy |
5,104,361
+2,975,326
| +140% | +$78.6M | 0.04% | 461 |
|
|
2016
Q2 | $65.1M | Buy |
2,129,035
+1,276,893
| +150% | +$39.1M | 0.02% | 766 |
|
|
2016
Q1 | $30.4M | Sell |
852,142
-40,275
| -5% | -$1.44M | 0.01% | 1157 |
|
|
2015
Q4 | $36.1M | Buy |
892,417
+218,635
| +32% | +$8.85M | 0.01% | 1063 |
|
|
2015
Q3 | $21.7M | Buy |
+673,782
| New | +$21.7M | 0.01% | 1244 |
|