Jane Street’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 | $888K | Sell |
142,787
-11,012
| -7% | -$68.5K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $955K | Buy |
153,799
+116,861
| +316% | +$726K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $234K | Sell |
36,938
-151,517
| -80% | -$961K | ﹤0.01% | 4907 |
|
|
2024
Q3 | $1.79M | Sell |
188,455
-203,145
| -52% | -$1.93M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $3.77M | Buy |
391,600
+237,541
| +154% | +$2.29M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.08M | Buy |
154,059
+91,819
| +148% | +$642K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $457K | Buy |
62,240
+32,652
| +110% | +$240K | ﹤0.01% | 4204 |
|
|
2023
Q3 | $241K | Sell |
29,588
-30,824
| -51% | -$252K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $521K | Sell |
60,412
-140,112
| -70% | -$1.21M | ﹤0.01% | 3724 |
|
|
2023
Q1 | $1.66M | Buy |
200,524
+123,129
| +159% | +$1.02M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $588K | Buy |
77,395
+46,025
| +147% | +$350K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $193K | Buy |
+31,370
| New | +$193K | ﹤0.01% | 4607 |
|
|
2022
Q2 | – | Sell |
-24,035
| Closed | -$230K | – | 5959 |
|
|
2022
Q1 | $230K | Sell |
24,035
-2,927
| -11% | -$28K | ﹤0.01% | 4581 |
|
|
2021
Q4 | $307K | Sell |
26,962
-26,517
| -50% | -$302K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $702K | Buy |
53,479
+10,038
| +23% | +$132K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $613K | Buy |
43,441
+14,393
| +50% | +$203K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $377K | Sell |
29,048
-6,214
| -18% | -$80.6K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $390K | Buy |
+35,262
| New | +$390K | ﹤0.01% | 2951 |
|
|
2020
Q3 | – | Sell |
-17,546
| Closed | -$155K | – | 4146 |
|
|
2020
Q2 | $155K | Buy |
+17,546
| New | +$155K | ﹤0.01% | 3518 |
|
|
2019
Q3 | – | Sell |
-50,663
| Closed | -$820K | – | 3758 |
|
|
2019
Q2 | $820K | Buy |
+50,663
| New | +$820K | ﹤0.01% | 1825 |
|
|
2018
Q4 | – | Sell |
-11,165
| Closed | -$217K | – | 3566 |
|
|
2018
Q3 | $217K | Buy |
+11,165
| New | +$217K | ﹤0.01% | 3076 |
|
|
2016
Q4 | – | Sell |
-36,645
| Closed | -$968K | – | 2848 |
|
|
2016
Q3 | $968K | Buy |
+36,645
| New | +$968K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-6,648
| Closed | -$269K | – | 2839 |
|
|
2015
Q4 | $269K | Buy |
+6,648
| New | +$269K | ﹤0.01% | 2085 |
|