Janus Henderson Group’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 | $425K | Hold |
52,945
| – | – | ﹤0.01% | 2089 |
|
|
2025
Q4 | $359K | Hold |
52,945
| – | – | ﹤0.01% | 2141 |
|
|
2025
Q3 | $406K | Hold |
52,945
| – | – | ﹤0.01% | 2084 |
|
|
2025
Q2 | $300K | Hold |
52,945
| – | – | ﹤0.01% | 2168 |
|
|
2025
Q1 | $304K | Hold |
52,945
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $305K | Hold |
52,945
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q3 | $457K | Hold |
52,945
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $463K | Sell |
52,945
-743
| -1% | -$5.54K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $341K | Sell |
53,688
-54
| -0.1% | -$334 | ﹤0.01% | 2178 |
|
|
2023
Q4 | $359K | Sell |
53,742
-190
| -0.4% | -$1.23K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $400K | Buy |
53,932
+69
| +0.1% | +$532 | ﹤0.01% | 2050 |
|
|
2023
Q2 | $422K | Sell |
53,863
-89
| -0.2% | -$663 | ﹤0.01% | 2074 |
|
|
2023
Q1 | $405K | Buy |
53,952
+20,638
| +62% | +$164K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $230K | Sell |
33,314
-33,313
| -50% | -$228K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $374K | Buy |
66,627
+33,313
| +100% | +$214K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $236K | Hold |
33,314
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $290K | Hold |
33,314
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $345K | Buy |
33,314
+16,583
| +99% | +$183K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $199K | Buy |
+16,731
| New | +$208K | ﹤0.01% | 2086 |
|
|
2017
Q2 | – | Sell |
-15,701
| Closed | -$310K | – | 1316 |
|
|
2017
Q1 | $310K | Hold |
15,701
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $284K | Hold |
15,701
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $377K | Buy |
15,701
+3,414
| +28% | +$91.3K | ﹤0.01% | 791 |
|
|
2016
Q2 | $342K | Buy |
+12,287
| New | +$408K | ﹤0.01% | 786 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
