Millennium Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
249,883
+189,995
| +317% | +$1.16M | ﹤0.01% | 2814 |
|
|
2025
Q1 | $379K | Buy |
59,888
+35,389
| +144% | +$224K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $156K | Buy |
24,499
+5,602
| +30% | +$35.6K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $181K | Sell |
18,897
-101,726
| -84% | -$975K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $1.16M | Sell |
120,623
-401,559
| -77% | -$3.86M | ﹤0.01% | 2795 |
|
|
2024
Q1 | $3.64M | Buy |
522,182
+393,107
| +305% | +$2.74M | ﹤0.01% | 2215 |
|
|
2023
Q4 | $944K | Buy |
129,075
+72,202
| +127% | +$528K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $464K | Sell |
56,873
-4,457
| -7% | -$36.4K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $537K | Sell |
61,330
-10,178
| -14% | -$89.1K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $594K | Sell |
71,508
-1,130
| -2% | -$9.39K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $547K | Sell |
72,638
-155,505
| -68% | -$1.17M | ﹤0.01% | 3573 |
|
|
2022
Q3 | $1.41M | Sell |
228,143
-161,249
| -41% | -$998K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $3.04M | Buy |
389,392
+221,568
| +132% | +$1.73M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1.63M | Buy |
167,824
+18,983
| +13% | +$184K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $1.74M | Buy |
148,841
+97,625
| +191% | +$1.14M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $670K | Sell |
51,216
-55,844
| -52% | -$731K | ﹤0.01% | 3957 |
|
|
2021
Q2 | $1.48M | Buy |
107,060
+68,143
| +175% | +$945K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $499K | Sell |
38,917
-227,336
| -85% | -$2.91M | ﹤0.01% | 3665 |
|
|
2020
Q4 | $2.96M | Buy |
266,253
+125,392
| +89% | +$1.4M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.16K | Sell |
140,861
-34,193
| -20% | -$282 | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1.6M | Buy |
175,054
+100,675
| +135% | +$922K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $737K | Buy |
+74,379
| New | +$737K | ﹤0.01% | 2122 |
|
|
2019
Q4 | – | Sell |
-356,406
| Closed | -$5.73M | – | 3657 |
|
|
2019
Q3 | $5.73M | Buy |
356,406
+248,599
| +231% | +$4M | 0.01% | 1378 |
|
|
2019
Q2 | $1.75M | Sell |
107,807
-60,046
| -36% | -$975K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $3.06M | Buy |
167,853
+71,449
| +74% | +$1.3M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.32M | Buy |
+96,404
| New | +$1.32M | ﹤0.01% | 2161 |
|
|
2018
Q2 | – | Sell |
-281,846
| Closed | -$5.17M | – | 3590 |
|
|
2018
Q1 | $5.17M | Buy |
281,846
+181,016
| +180% | +$3.32M | 0.01% | 1670 |
|
|
2017
Q4 | $1.92M | Buy |
+100,830
| New | +$1.92M | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-21,389
| Closed | -$439K | – | 3388 |
|
|
2017
Q2 | $439K | Buy |
21,389
+2,794
| +15% | +$57.3K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $390K | Buy |
+18,595
| New | +$390K | ﹤0.01% | 2700 |
|
|
2016
Q4 | – | Sell |
-87,180
| Closed | -$2.27M | – | 3280 |
|
|
2016
Q3 | $2.27M | Sell |
87,180
-123,567
| -59% | -$3.21M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $6.41M | Buy |
210,747
+172,481
| +451% | +$5.24M | 0.01% | 1043 |
|
|
2016
Q1 | $1.26M | Sell |
38,266
-16,989
| -31% | -$561K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.15M | Buy |
55,255
+34,940
| +172% | +$1.36M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $645K | Buy |
+20,315
| New | +$645K | ﹤0.01% | 2330 |
|