Karpas Strategies’s Liberty Latin America Class C LILAK Stock Holding History

Karpas Strategies’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$258K	Hold	26,826	–	–	0.08%	111
2024 Q1	$188K	Sell	26,826 -126	-0.5%	-$881	0.06%	113
2023 Q4	$198K	Sell	26,952 -72,533	-73%	-$532K	0.07%	116
2023 Q3	$812K	Sell	99,485 -242	-0.2%	-$1.98K	0.3%	65
2023 Q2	$860K	Hold	99,727	–	–	0.29%	65
2023 Q1	$824K	Sell	99,727 -108	-0.1%	-$892	0.29%	67
2022 Q4	$759K	Sell	99,835 -560	-0.6%	-$4.26K	0.27%	68
2022 Q3	$617K	Hold	100,395	–	–	0.23%	71
2022 Q2	$782K	Sell	100,395 -242	-0.2%	-$1.89K	0.27%	66
2022 Q1	$965K	Buy	100,637 +10,385	+12%	+$99.6K	0.3%	65
2021 Q4	$1.03M	Buy	90,252 +1,600	+2%	+$18.2K	0.33%	61
2021 Q3	$1.13M	Buy	88,652 +50,325	+131%	+$641K	0.37%	55
2021 Q2	$540K	Buy	38,327 +362	+1%	+$5.1K	0.19%	75
2021 Q1	$493K	Buy	37,965 +13,903	+58%	+$181K	0.19%	75
2020 Q4	$267K	Buy	24,062 +5,883	+32%	+$65.3K	0.1%	109
2020 Q3	$148K	Sell	18,179 -1,127	-6%	-$9.18K	0.07%	118
2020 Q2	$172K	Hold	19,306	–	–	0.08%	114
2020 Q1	$187K	Sell	19,306 -33	-0.2%	-$320	0.1%	107
2019 Q4	$354K	Sell	19,339 -105	-0.5%	-$1.92K	0.13%	93
2019 Q3	$313K	Sell	19,444 -1,087	-5%	-$17.5K	0.13%	95
2019 Q2	$332K	Hold	20,531	–	–	0.14%	92
2019 Q1	$376K	Hold	20,531	–	–	0.16%	87
2018 Q4	$282K	Hold	20,531	–	–	0.13%	95
2018 Q3	$399K	Hold	20,531	–	–	0.16%	87
2018 Q2	$375K	Sell	20,531 -482	-2%	-$8.8K	0.16%	87
2018 Q1	$378K	Hold	21,013	–	–	0.16%	86
2017 Q4	$394K	Sell	21,013 -59	-0.3%	-$1.11K	0.17%	83
2017 Q3	$462K	Hold	21,072	–	–	0.2%	79
2017 Q2	$425K	Hold	21,072	–	–	0.19%	82
2017 Q1	$457K	Hold	21,072	–	–	0.21%	77
2016 Q4	$420K	Hold	21,072	–	–	0.2%	82
2016 Q3	$557K	Buy	+21,072	New	+$557K	0.27%	69
2016 Q1	–	Sell	-5,521	Closed	-$224K	–	119
2015 Q4	$224K	Buy	+5,521	New	+$224K	0.12%	108