Jacobs Levy Equity 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 | $1.95M | Buy |
+312,803
| New | +$1.95M | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-15,968
| Closed | -$182K | – | 1041 |
|
|
2021
Q4 | $182K | Sell |
15,968
-1,004
| -6% | -$11.4K | ﹤0.01% | 942 |
|
|
2021
Q3 | $223K | Sell |
16,972
-301,486
| -95% | -$3.96M | ﹤0.01% | 974 |
|
|
2021
Q2 | $4.49M | Buy |
318,458
+45,911
| +17% | +$647K | 0.03% | 453 |
|
|
2021
Q1 | $3.54M | Buy |
272,547
+17,557
| +7% | +$228K | 0.03% | 498 |
|
|
2020
Q4 | $2.83M | Sell |
254,990
-77,689
| -23% | -$862K | 0.02% | 504 |
|
|
2020
Q3 | $2.71M | Sell |
332,679
-44,730
| -12% | -$364K | 0.03% | 464 |
|
|
2020
Q2 | $3.36M | Buy |
377,409
+24,849
| +7% | +$221K | 0.04% | 427 |
|
|
2020
Q1 | $3.41M | Sell |
352,560
-196,368
| -36% | -$1.9M | 0.04% | 367 |
|
|
2019
Q4 | $10.1M | Buy |
+548,928
| New | +$10.1M | 0.1% | 241 |
|
|
2019
Q3 | – | Sell |
-104,790
| Closed | -$1.7M | – | 961 |
|
|
2019
Q2 | $1.7M | Buy |
104,790
+5,735
| +6% | +$92.8K | 0.02% | 549 |
|
|
2019
Q1 | $1.81M | Sell |
99,055
-137,358
| -58% | -$2.52M | 0.03% | 529 |
|
|
2018
Q4 | $3.24M | Buy |
+236,413
| New | +$3.24M | 0.06% | 353 |
|