Millennium Management’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 | – | Sell |
-336,115
| Closed | -$2.28M | – | 6140 |
|
|
2025
Q4 | $2.28M | Buy |
336,115
+312,659
| +1,333% | +$2.34M | ﹤0.01% | 3822 |
|
|
2025
Q3 | $180K | Sell |
23,456
-29,244
| -55% | -$200K | ﹤0.01% | 5575 |
|
|
2025
Q2 | $298K | Sell |
52,700
-384,490
| -88% | -$1.88M | ﹤0.01% | 5195 |
|
|
2025
Q1 | $2.47M | Buy |
+437,190
| New | +$2.65M | ﹤0.01% | 3579 |
|
|
2024
Q4 | – | Sell |
-19,250
| Closed | -$166K | – | 6310 |
|
|
2024
Q3 | $166K | Sell |
19,250
-1,066,210
| -98% | -$9.35M | ﹤0.01% | 5495 |
|
|
2024
Q2 | $9.49M | Buy |
1,085,460
+817,516
| +305% | +$6.1M | 0.01% | 2120 |
|
|
2024
Q1 | $1.7M | Buy |
267,944
+120,095
| +81% | +$743K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $987K | Buy |
147,849
+14,958
| +11% | +$96.8K | ﹤0.01% | 4178 |
|
|
2023
Q3 | $986K | Buy |
132,891
+68,638
| +107% | +$529K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $504K | Buy |
+64,253
| New | +$479K | ﹤0.01% | 4540 |
|
|
2023
Q1 | – | Sell |
-81,635
| Closed | -$564K | – | 6707 |
|
|
2022
Q4 | $564K | Sell |
81,635
-40,362
| -33% | -$276K | ﹤0.01% | 4655 |
|
|
2022
Q3 | $682K | Sell |
121,997
-774,487
| -86% | -$4.98M | ﹤0.01% | 4685 |
|
|
2022
Q2 | $6.35M | Sell |
896,484
-19,405
| -2% | -$161K | 0.01% | 2547 |
|
|
2022
Q1 | $7.99M | Buy |
915,889
+676,756
| +283% | +$6.43M | 0.01% | 2410 |
|
|
2021
Q4 | $2.48M | Buy |
239,133
+144,679
| +153% | +$1.59M | ﹤0.01% | 3571 |
|
|
2021
Q3 | $1.13M | Sell |
94,454
-138,053
| -59% | -$1.71M | ﹤0.01% | 4542 |
|
|
2021
Q2 | $2.98M | Buy |
232,507
+71,142
| +44% | +$913K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.9M | Buy |
161,365
+21,566
| +15% | +$236K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $1.41M | Sell |
139,799
-397,852
| -74% | -$3.93M | ﹤0.01% | 3492 |
|
|
2020
Q3 | $3.98K | Sell |
537,651
-436,582
| -45% | -$3.5M | 0.01% | 2044 |
|
|
2020
Q2 | $7.87M | Buy |
974,233
+594,285
| +156% | +$5.06M | 0.02% | 1385 |
|
|
2020
Q1 | $3.34M | Buy |
+379,948
| New | +$5.12M | 0.01% | 1646 |
|
|
2019
Q4 | – | Sell |
-41,722
| Closed | -$610K | – | 4455 |
|
|
2019
Q3 | $610K | Buy |
41,722
+28,610
| +218% | +$412K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $193K | Buy |
+13,112
| New | +$214K | ﹤0.01% | 3768 |
|
|
2018
Q2 | – | Sell |
-764,240
| Closed | -$12.5M | – | 4011 |
|
|
2018
Q1 | $12.5M | Buy |
764,240
+368,923
| +93% | +$6.79M | 0.02% | 1185 |
|
|
2017
Q4 | $6.73M | Buy |
395,317
+382,209
| +2,916% | +$7.19M | 0.01% | 1582 |
|
|
2017
Q3 | $261K | Sell |
13,108
-228,733
| -95% | -$4.89M | ﹤0.01% | 3120 |
|
|
2017
Q2 | $4.43M | Buy |
241,841
+230,276
| +1,991% | +$4.22M | 0.01% | 1586 |
|
|
2017
Q1 | $228K | Sell |
11,565
-63,294
| -85% | -$1.25M | ﹤0.01% | 3161 |
|
|
2016
Q4 | $1.36M | Buy |
74,859
+45,884
| +158% | +$920K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $696K | Sell |
28,975
-37,194
| -56% | -$995K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.84M | Buy |
66,169
+57,433
| +657% | +$1.91M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $283K | Buy |
+8,736
| New | +$278K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-59,471
| Closed | -$1.74M | – | 3621 |
|
|
2015
Q3 | $1.74M | Buy |
+59,471
| New | +$2.01M | ﹤0.01% | 2004 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
