Karpas Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $258K | Hold |
29,509
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $188K | Sell |
29,509
-138
| -0.5% | -$853 | 0.06% | 113 |
|
|
2023
Q4 | $198K | Sell |
29,647
-79,787
| -73% | -$517K | 0.07% | 116 |
|
|
2023
Q3 | $812K | Sell |
109,434
-266
| -0.2% | -$2.05K | 0.3% | 65 |
|
|
2023
Q2 | $860K | Hold |
109,700
| – | – | 0.29% | 65 |
|
|
2023
Q1 | $824K | Sell |
109,700
-119
| -0.1% | -$947 | 0.29% | 67 |
|
|
2022
Q4 | $759K | Sell |
109,819
-616
| -0.6% | -$4.22K | 0.27% | 68 |
|
|
2022
Q3 | $617K | Hold |
110,435
| – | – | 0.23% | 71 |
|
|
2022
Q2 | $782K | Sell |
110,435
-266
| -0.2% | -$2.21K | 0.27% | 66 |
|
|
2022
Q1 | $965K | Buy |
110,701
+11,424
| +12% | +$109K | 0.3% | 65 |
|
|
2021
Q4 | $1.03M | Buy |
99,277
+1,760
| +2% | +$19.4K | 0.33% | 61 |
|
|
2021
Q3 | $1.13M | Buy |
97,517
+55,357
| +131% | +$687K | 0.37% | 55 |
|
|
2021
Q2 | $540K | Buy |
42,160
+398
| +1% | +$5.11K | 0.19% | 75 |
|
|
2021
Q1 | $493K | Buy |
41,762
+15,294
| +58% | +$167K | 0.19% | 75 |
|
|
2020
Q4 | $267K | Buy |
26,468
+6,471
| +32% | +$63.9K | 0.1% | 109 |
|
|
2020
Q3 | $148K | Sell |
19,997
-1,240
| -6% | -$9.93K | 0.07% | 118 |
|
|
2020
Q2 | $172K | Hold |
21,237
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $187K | Sell |
21,237
-36
| -0.2% | -$485 | 0.1% | 107 |
|
|
2019
Q4 | $354K | Sell |
21,273
-116
| -0.5% | -$1.79K | 0.13% | 93 |
|
|
2019
Q3 | $313K | Sell |
21,389
-1,195
| -5% | -$17.2K | 0.13% | 95 |
|
|
2019
Q2 | $332K | Hold |
22,584
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $376K | Hold |
22,584
| – | – | 0.16% | 87 |
|
|
2018
Q4 | $282K | Hold |
22,584
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $399K | Hold |
22,584
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $375K | Sell |
22,584
-530
| -2% | -$9.25K | 0.16% | 87 |
|
|
2018
Q1 | $378K | Hold |
23,114
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $394K | Sell |
23,114
-65
| -0.3% | -$1.22K | 0.17% | 83 |
|
|
2017
Q3 | $462K | Hold |
23,179
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $425K | Hold |
23,179
| – | – | 0.19% | 82 |
|
|
2017
Q1 | $457K | Hold |
23,179
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $420K | Hold |
23,179
| – | – | 0.2% | 82 |
|
|
2016
Q3 | $557K | Buy |
+23,179
| New | +$620K | 0.27% | 69 |
|
|
2016
Q1 | – | Sell |
-6,073
| Closed | -$224K | – | 119 |
|
|
2015
Q4 | $224K | Buy |
+6,073
| New | +$198K | 0.12% | 108 |
|
Other funds holding LILAK
SCP
QCI
DC
Karpas Strategies's LILAK Position: Q2 2024 in Review
Karpas Strategies held its Liberty Latin America Class C (LILAK) position steady in Q2 2024 at 29,509 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #111.
Karpas Strategies first reported a position in LILAK in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.13M in Q3 2021. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.
- Karpas Strategies held 29,509 shares of Liberty Latin America Class C worth $258K as of Q2 2024.
- Karpas Strategies left its Liberty Latin America Class C share count unchanged in Q2 2024.
- Liberty Latin America Class C made up 0.08% of Karpas Strategies's portfolio in Q2 2024, its #111 holding.
- Karpas Strategies first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 33 quarters since.
- Karpas Strategies's Liberty Latin America Class C position peaked at $1.13M in Q3 2021.
- 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.