Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Sell |
73,268
-645,181
| -90% | -$4.6M | ﹤0.01% | 7674 |
|
|
2025
Q4 | $4.87M | Buy |
718,449
+132,348
| +23% | +$990K | 0.01% | 3262 |
|
|
2025
Q3 | $4.5M | Buy |
586,101
+429,035
| +273% | +$2.93M | 0.01% | 3581 |
|
|
2025
Q2 | $888K | Sell |
157,066
-12,113
| -7% | -$59.3K | ﹤0.01% | 5840 |
|
|
2025
Q1 | $955K | Buy |
169,179
+128,547
| +316% | +$780K | ﹤0.01% | 5649 |
|
|
2024
Q4 | $234K | Sell |
40,632
-166,669
| -80% | -$1.21M | ﹤0.01% | 8143 |
|
|
2024
Q3 | $1.79M | Sell |
207,301
-223,459
| -52% | -$1.96M | ﹤0.01% | 4717 |
|
|
2024
Q2 | $3.77M | Buy |
430,760
+261,295
| +154% | +$1.95M | ﹤0.01% | 3415 |
|
|
2024
Q1 | $1.08M | Buy |
169,465
+101,001
| +148% | +$625K | ﹤0.01% | 5278 |
|
|
2023
Q4 | $457K | Buy |
68,464
+35,917
| +110% | +$233K | ﹤0.01% | 6910 |
|
|
2023
Q3 | $241K | Sell |
32,547
-33,906
| -51% | -$261K | ﹤0.01% | 7368 |
|
|
2023
Q2 | $521K | Sell |
66,453
-154,123
| -70% | -$1.15M | ﹤0.01% | 6258 |
|
|
2023
Q1 | $1.66M | Buy |
220,576
+135,441
| +159% | +$1.08M | ﹤0.01% | 4152 |
|
|
2022
Q4 | $588K | Buy |
85,135
+50,628
| +147% | +$346K | ﹤0.01% | 5848 |
|
|
2022
Q3 | $193K | Buy |
+34,507
| New | +$222K | ﹤0.01% | 8211 |
|
|
2022
Q2 | – | Sell |
-26,439
| Closed | -$230K | – | 10408 |
|
|
2022
Q1 | $230K | Sell |
26,439
-3,219
| -11% | -$30.6K | ﹤0.01% | 8822 |
|
|
2021
Q4 | $307K | Sell |
29,658
-29,169
| -50% | -$321K | ﹤0.01% | 8130 |
|
|
2021
Q3 | $702K | Buy |
58,827
+11,042
| +23% | +$137K | ﹤0.01% | 6638 |
|
|
2021
Q2 | $613K | Buy |
47,785
+15,832
| +50% | +$203K | ﹤0.01% | 6860 |
|
|
2021
Q1 | $377K | Sell |
31,953
-6,835
| -18% | -$74.8K | ﹤0.01% | 7317 |
|
|
2020
Q4 | $390K | Buy |
+38,788
| New | +$383K | ﹤0.01% | 6073 |
|
|
2020
Q3 | – | Sell |
-19,301
| Closed | -$155K | – | 7630 |
|
|
2020
Q2 | $155K | Buy |
+19,301
| New | +$164K | ﹤0.01% | 6528 |
|
|
2019
Q3 | – | Sell |
-55,729
| Closed | -$820K | – | 5499 |
|
|
2019
Q2 | $820K | Buy |
+55,729
| New | +$910K | ﹤0.01% | 2957 |
|
|
2018
Q4 | – | Sell |
-12,281
| Closed | -$217K | – | 5401 |
|
|
2018
Q3 | $217K | Buy |
+12,281
| New | +$207K | ﹤0.01% | 4595 |
|
|
2016
Q4 | – | Sell |
-40,310
| Closed | -$968K | – | 4387 |
|
|
2016
Q3 | $968K | Buy |
+40,310
| New | +$1.08M | 0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-7,313
| Closed | -$269K | – | 4460 |
|
|
2015
Q4 | $269K | Buy |
+7,313
| New | +$239K | ﹤0.01% | 3230 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
