PDT Partners’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 | $2.26M | Buy |
363,187
+231,420
| +176% | +$1.44M | 0.13% | 274 |
|
|
2025
Q1 | $818K | Buy |
131,767
+97,992
| +290% | +$609K | 0.06% | 426 |
|
|
2024
Q4 | $214K | Sell |
33,775
-5,305
| -14% | -$33.6K | 0.02% | 643 |
|
|
2024
Q3 | $371K | Sell |
39,080
-18,466
| -32% | -$175K | 0.03% | 569 |
|
|
2024
Q2 | $554K | Sell |
57,546
-13,091
| -19% | -$126K | 0.05% | 444 |
|
|
2024
Q1 | $494K | Buy |
+70,637
| New | +$494K | 0.05% | 457 |
|
|
2023
Q4 | – | Sell |
-28,102
| Closed | -$229K | – | 615 |
|
|
2023
Q3 | $229K | Sell |
28,102
-102,640
| -79% | -$838K | 0.03% | 505 |
|
|
2023
Q2 | $1.13M | Buy |
130,742
+17,645
| +16% | +$152K | 0.16% | 228 |
|
|
2023
Q1 | $934K | Buy |
113,097
+230
| +0.2% | +$1.9K | 0.13% | 277 |
|
|
2022
Q4 | $858K | Buy |
112,867
+24,648
| +28% | +$187K | 0.14% | 265 |
|
|
2022
Q3 | $543K | Sell |
88,219
-100,140
| -53% | -$616K | 0.08% | 415 |
|
|
2022
Q2 | $1.47M | Buy |
188,359
+24,223
| +15% | +$189K | 0.13% | 251 |
|
|
2022
Q1 | $1.57M | Buy |
164,136
+32,542
| +25% | +$312K | 0.14% | 231 |
|
|
2021
Q4 | $1.5M | Buy |
131,594
+6,872
| +6% | +$78.3K | 0.11% | 278 |
|
|
2021
Q3 | $1.64M | Buy |
124,722
+14,622
| +13% | +$192K | 0.12% | 273 |
|
|
2021
Q2 | $1.55M | Sell |
110,100
-27,900
| -20% | -$393K | 0.1% | 298 |
|
|
2021
Q1 | $1.79M | Sell |
138,000
-20,800
| -13% | -$270K | 0.13% | 280 |
|
|
2020
Q4 | $1.76M | Buy |
158,800
+48,106
| +43% | +$533K | 0.12% | 260 |
|
|
2020
Q3 | $901K | Buy |
110,694
+48,094
| +77% | +$391K | 0.06% | 326 |
|
|
2020
Q2 | $556K | Buy |
62,600
+47,492
| +314% | +$422K | 0.04% | 387 |
|
|
2020
Q1 | $146K | Buy |
15,108
+3,426
| +29% | +$33.1K | 0.01% | 589 |
|
|
2019
Q4 | $214K | Buy |
+11,682
| New | +$214K | 0.01% | 630 |
|