Millennium Management’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
47,909
-349,536
| -88% | -$2.17M | ﹤0.01% | 3579 |
|
|
2025
Q1 | $2.47M | Buy |
+397,445
| New | +$2.47M | ﹤0.01% | 2456 |
|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$166K | – | 4279 |
|
|
2024
Q3 | $166K | Sell |
17,500
-969,282
| -98% | -$9.2M | ﹤0.01% | 3775 |
|
|
2024
Q2 | $9.49M | Buy |
986,782
+743,197
| +305% | +$7.15M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $1.7M | Buy |
243,585
+109,177
| +81% | +$763K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $987K | Buy |
134,408
+13,598
| +11% | +$99.8K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $986K | Buy |
120,810
+62,398
| +107% | +$509K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $504K | Buy |
+58,412
| New | +$504K | ﹤0.01% | 3281 |
|
|
2023
Q1 | – | Sell |
-74,214
| Closed | -$564K | – | 4770 |
|
|
2022
Q4 | $564K | Sell |
74,214
-36,692
| -33% | -$279K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $682K | Sell |
110,906
-704,079
| -86% | -$4.33M | ﹤0.01% | 3618 |
|
|
2022
Q2 | $6.35M | Sell |
814,985
-17,641
| -2% | -$137K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $7.99M | Buy |
832,626
+615,232
| +283% | +$5.9M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.48M | Buy |
217,394
+131,527
| +153% | +$1.5M | ﹤0.01% | 2792 |
|
|
2021
Q3 | $1.13M | Sell |
85,867
-125,503
| -59% | -$1.65M | ﹤0.01% | 3528 |
|
|
2021
Q2 | $2.98M | Buy |
211,370
+64,675
| +44% | +$912K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.9M | Buy |
146,695
+19,605
| +15% | +$254K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.41M | Sell |
127,090
-361,684
| -74% | -$4.01M | ﹤0.01% | 2710 |
|
|
2020
Q3 | $3.98K | Sell |
488,774
-396,893
| -45% | -$3.23K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $7.87M | Buy |
885,667
+540,260
| +156% | +$4.8M | 0.01% | 1089 |
|
|
2020
Q1 | $3.34M | Buy |
+345,407
| New | +$3.34M | 0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-37,929
| Closed | -$610K | – | 3658 |
|
|
2019
Q3 | $610K | Buy |
37,929
+26,009
| +218% | +$418K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $193K | Buy |
+11,920
| New | +$193K | ﹤0.01% | 3219 |
|
|
2018
Q2 | – | Sell |
-694,764
| Closed | -$12.5M | – | 3591 |
|
|
2018
Q1 | $12.5M | Buy |
694,764
+335,385
| +93% | +$6.03M | 0.02% | 1126 |
|
|
2017
Q4 | $6.73M | Buy |
359,379
+347,462
| +2,916% | +$6.51M | 0.01% | 1493 |
|
|
2017
Q3 | $261K | Sell |
11,917
-207,938
| -95% | -$4.55M | ﹤0.01% | 2861 |
|
|
2017
Q2 | $4.43M | Buy |
219,855
+209,341
| +1,991% | +$4.22M | 0.01% | 1444 |
|
|
2017
Q1 | $228K | Sell |
10,514
-57,540
| -85% | -$1.25M | ﹤0.01% | 2928 |
|
|
2016
Q4 | $1.36M | Buy |
68,054
+41,713
| +158% | +$832K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $696K | Sell |
26,341
-33,813
| -56% | -$893K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.84M | Buy |
60,154
+52,212
| +657% | +$1.6M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $283K | Buy |
+7,942
| New | +$283K | ﹤0.01% | 2559 |
|
|
2015
Q4 | – | Sell |
-54,064
| Closed | -$1.74M | – | 3371 |
|
|
2015
Q3 | $1.74M | Buy |
+54,064
| New | +$1.74M | ﹤0.01% | 1844 |
|