Highlander Capital Management’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $679K | Hold |
106,840
| – | – | 0.23% | 92 |
|
|
2023
Q4 | $713K | Sell |
106,840
-11,660
| -10% | -$75.5K | 0.25% | 87 |
|
|
2023
Q3 | $879K | Buy |
118,500
+11,001
| +10% | +$84.8K | 0.35% | 66 |
|
|
2023
Q2 | $842K | Sell |
107,499
-770
| -0.7% | -$5.74K | 0.39% | 59 |
|
|
2023
Q1 | $813K | Buy |
108,269
+8,800
| +9% | +$70.1K | 0.4% | 62 |
|
|
2022
Q4 | $687K | Buy |
99,469
+880
| +0.9% | +$6.02K | 0.36% | 63 |
|
|
2022
Q3 | $551K | Sell |
98,589
-990
| -1% | -$6.37K | 0.32% | 69 |
|
|
2022
Q2 | $705K | Hold |
99,579
| – | – | 0.38% | 64 |
|
|
2022
Q1 | $868K | Buy |
99,579
+220
| +0.2% | +$2.09K | 0.41% | 62 |
|
|
2021
Q4 | $1.03M | Sell |
99,359
-6,655
| -6% | -$73.3K | 0.48% | 54 |
|
|
2021
Q3 | $1.26M | Sell |
106,014
-3,465
| -3% | -$43K | 0.64% | 38 |
|
|
2021
Q2 | $1.4M | Buy |
109,479
+660
| +0.6% | +$8.47K | 0.7% | 34 |
|
|
2021
Q1 | $1.28M | Buy |
108,819
+55,069
| +102% | +$603K | 0.67% | 38 |
|
|
2020
Q4 | $542K | Sell |
53,750
-3,300
| -6% | -$32.6K | 0.3% | 74 |
|
|
2020
Q3 | $422K | Sell |
57,050
-3,538
| -6% | -$28.3K | 0.26% | 83 |
|
|
2020
Q2 | $490K | Sell |
60,588
-584
| -1% | -$4.97K | 0.31% | 77 |
|
|
2020
Q1 | $537K | Sell |
61,172
-467
| -0.8% | -$6.29K | 0.39% | 62 |
|
|
2019
Q4 | $1.03M | Sell |
61,639
-1,168
| -2% | -$18.1K | 0.59% | 48 |
|
|
2019
Q3 | $919K | Sell |
62,807
-584
| -0.9% | -$8.4K | 0.57% | 50 |
|
|
2019
Q2 | $933K | Buy |
63,391
+1,752
| +3% | +$28.6K | 0.57% | 52 |
|
|
2019
Q1 | $1.03M | Sell |
61,639
-4,673
| -7% | -$72.8K | 0.63% | 46 |
|
|
2018
Q4 | $832K | Sell |
66,312
-1,285
| -2% | -$19.8K | 0.55% | 47 |
|
|
2018
Q3 | $1.19M | Buy |
67,597
+468
| +0.7% | +$7.89K | 0.66% | 38 |
|
|
2018
Q2 | $1.11M | Buy |
+67,129
| New | +$1.17M | 0.63% | 40 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 773 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | +$342 | ﹤0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 775 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | +$321 | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 783 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$169 | ﹤0.01% | 845 |
|
Other funds holding LILAK
QCI
Highlander Capital Management's LILAK Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Latin America Class C (LILAK) position steady in Q1 2024 at 106,840 shares worth $679K. The position accounts for 0.23% of the portfolio, ranked #92.
Highlander Capital Management first reported a position in LILAK in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.4M in Q2 2021. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.
- Highlander Capital Management held 106,840 shares of Liberty Latin America Class C worth $679K as of Q1 2024.
- Highlander Capital Management left its Liberty Latin America Class C share count unchanged in Q1 2024.
- Liberty Latin America Class C made up 0.23% of Highlander Capital Management's portfolio in Q1 2024, its #92 holding.
- Highlander Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 31 quarters since.
- Highlander Capital Management's Liberty Latin America Class C position peaked at $1.4M in Q2 2021.
- 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.