Hosking Partners’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 | $589K | Sell |
94,774
-1,519
| -2% | -$9.45K | 0.02% | 112 |
|
|
2025
Q1 | $598K | Sell |
96,293
-937
| -1% | -$5.82K | 0.03% | 111 |
|
|
2024
Q4 | $616K | Sell |
97,230
-157
| -0.2% | -$995 | 0.02% | 107 |
|
|
2024
Q3 | $924K | Sell |
97,387
-4,753
| -5% | -$45.1K | 0.04% | 107 |
|
|
2024
Q2 | $983K | Sell |
102,140
-14,906
| -13% | -$143K | 0.04% | 110 |
|
|
2024
Q1 | $818K | Sell |
117,046
-389
| -0.3% | -$2.72K | 0.03% | 107 |
|
|
2023
Q4 | $862K | Sell |
117,435
-8,894
| -7% | -$65.3K | 0.04% | 105 |
|
|
2023
Q3 | $1.03M | Buy |
126,329
+3,637
| +3% | +$29.7K | 0.05% | 103 |
|
|
2023
Q2 | $1.06M | Buy |
122,692
+8,303
| +7% | +$71.6K | 0.04% | 131 |
|
|
2023
Q1 | $945K | Sell |
114,389
-22,385
| -16% | -$185K | 0.04% | 133 |
|
|
2022
Q4 | $1.04M | Buy |
136,774
+7,928
| +6% | +$60.3K | 0.04% | 131 |
|
|
2022
Q3 | $792K | Sell |
128,846
-54,391
| -30% | -$334K | 0.03% | 143 |
|
|
2022
Q2 | $1.43M | Sell |
183,237
-33,674
| -16% | -$262K | 0.06% | 140 |
|
|
2022
Q1 | $2.08M | Sell |
216,911
-99,767
| -32% | -$957K | 0.05% | 135 |
|
|
2021
Q4 | $3.61M | Sell |
316,678
-6,072
| -2% | -$69.2K | 0.09% | 130 |
|
|
2021
Q3 | $4.23M | Sell |
322,750
-32,076
| -9% | -$421K | 0.1% | 128 |
|
|
2021
Q2 | $5M | Sell |
354,826
-8,463
| -2% | -$119K | 0.11% | 126 |
|
|
2021
Q1 | $4.72M | Sell |
363,289
-14,069
| -4% | -$183K | 0.11% | 127 |
|
|
2020
Q4 | $4.19M | Sell |
377,358
-72,442
| -16% | -$803K | 0.11% | 128 |
|
|
2020
Q3 | $3.66M | Buy |
449,800
+116,211
| +35% | +$946K | 0.11% | 125 |
|
|
2020
Q2 | $2.97M | Sell |
333,589
-30,212
| -8% | -$269K | 0.09% | 135 |
|
|
2020
Q1 | $3.52M | Sell |
363,801
-10,517
| -3% | -$102K | 0.12% | 116 |
|
|
2019
Q4 | $6.86M | Sell |
374,318
-13,419
| -3% | -$246K | 0.17% | 111 |
|
|
2019
Q3 | $6.24M | Sell |
387,737
-18,629
| -5% | -$300K | 0.16% | 116 |
|
|
2019
Q2 | $6.58M | Sell |
406,366
-2,936
| -0.7% | -$47.5K | 0.16% | 118 |
|
|
2019
Q1 | $7.5M | Sell |
409,302
-2,151
| -0.5% | -$39.4K | 0.19% | 109 |
|
|
2018
Q4 | $5.65M | Sell |
411,453
-188,599
| -31% | -$2.59M | 0.16% | 120 |
|
|
2018
Q3 | $11.7M | Sell |
600,052
-16,391
| -3% | -$318K | 0.26% | 98 |
|
|
2018
Q2 | $11.2M | Buy |
616,443
+4,647
| +0.8% | +$84.8K | 0.25% | 100 |
|
|
2018
Q1 | $11M | Buy |
611,796
+27,103
| +5% | +$487K | 0.24% | 96 |
|
|
2017
Q4 | $11M | Buy |
584,693
+41,101
| +8% | +$770K | 0.25% | 95 |
|
|
2017
Q3 | $11.9M | Buy |
543,592
+240,956
| +80% | +$5.29M | 0.31% | 85 |
|
|
2017
Q2 | $6.1M | Buy |
302,636
+4,938
| +2% | +$99.5K | 0.16% | 112 |
|
|
2017
Q1 | $6.46M | Buy |
297,698
+26,775
| +10% | +$581K | 0.18% | 110 |
|
|
2016
Q4 | $5.4M | Sell |
270,923
-7,067
| -3% | -$141K | 0.17% | 116 |
|
|
2016
Q3 | $7.34M | Buy |
277,990
+30,579
| +12% | +$808K | 0.25% | 92 |
|
|
2016
Q2 | $7.57M | Buy |
247,411
+189,258
| +325% | +$5.79M | 0.31% | 90 |
|
|
2016
Q1 | $2.07M | Buy |
58,153
+4,234
| +8% | +$151K | 0.1% | 124 |
|
|
2015
Q4 | $2.18M | Buy |
53,919
+617
| +1% | +$25K | 0.1% | 126 |
|
|
2015
Q3 | $1.72M | Buy |
+53,302
| New | +$1.72M | 0.08% | 128 |
|