Portland Investment Counsel’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 |
-90,973
| Closed | -$619K | – | 58 |
|
|
2025
Q4 | $619K | Hold |
90,973
| – | – | 0.19% | 43 |
|
|
2025
Q3 | $698K | Sell |
90,973
-78,210
| -46% | -$534K | 0.19% | 37 |
|
|
2025
Q2 | $948K | Buy |
169,183
+41,800
| +33% | +$205K | 0.28% | 28 |
|
|
2025
Q1 | $728K | Hold |
127,383
| – | – | 0.22% | 29 |
|
|
2024
Q4 | $736K | Buy |
127,383
+48,927
| +62% | +$355K | 0.19% | 32 |
|
|
2024
Q3 | $683K | Hold |
78,456
| – | – | 0.25% | 32 |
|
|
2024
Q2 | $685K | Sell |
78,456
-1,641
| -2% | -$12.2K | 0.25% | 35 |
|
|
2024
Q1 | $103 | Hold |
80,097
| – | – | 0.03% | 50 |
|
|
2023
Q4 | $533K | Buy |
80,097
+371
| +0.5% | +$2.4K | 0.19% | 32 |
|
|
2023
Q3 | $591K | Sell |
79,726
-176,105
| -69% | -$1.36M | 0.27% | 28 |
|
|
2023
Q2 | $2.01M | Buy |
255,831
+74,545
| +41% | +$556K | 1% | 16 |
|
|
2023
Q1 | $1.36M | Buy |
181,286
+33
| +0% | +$263 | 0.62% | 18 |
|
|
2022
Q4 | $1.25M | Hold |
181,253
| – | – | 0.71% | 16 |
|
|
2022
Q3 | $1.02M | Hold |
181,253
| – | – | 0.65% | 18 |
|
|
2022
Q2 | $1.28M | Buy |
181,253
+29,435
| +19% | +$244K | 0.65% | 18 |
|
|
2022
Q1 | $1.33M | Sell |
151,818
-2,566
| -2% | -$24.4K | 0.7% | 19 |
|
|
2021
Q4 | $1.62M | Hold |
154,384
| – | – | 0.71% | 17 |
|
|
2021
Q3 | $1.84M | Buy |
154,384
+216
| +0.1% | +$2.68K | 0.84% | 16 |
|
|
2021
Q2 | $1.97M | Hold |
154,168
| – | – | 0.97% | 16 |
|
|
2021
Q1 | $1.81M | Buy |
154,168
+72,969
| +90% | +$799K | 1% | 14 |
|
|
2020
Q4 | $822K | Buy |
81,199
+632
| +0.8% | +$6.24K | 0.7% | 19 |
|
|
2020
Q3 | $610K | Sell |
80,567
-4,995
| -6% | -$40K | 0.76% | 19 |
|
|
2020
Q2 | $712K | Sell |
85,562
-6,636
| -7% | -$56.5K | 0.83% | 20 |
|
|
2020
Q1 | $838K | Sell |
92,198
-1,402
| -1% | -$18.9K | 1.05% | 18 |
|
|
2019
Q4 | $1.57M | Sell |
93,600
-151,959
| -62% | -$2.35M | 2.09% | 15 |
|
|
2019
Q3 | $3.59M | Sell |
245,559
-183,482
| -43% | -$2.64M | 3.97% | 7 |
|
|
2019
Q2 | $6.35M | Sell |
429,041
-906
| -0.2% | -$14.8K | 3.28% | 10 |
|
|
2019
Q1 | $7.12M | Buy |
429,947
+335,368
| +355% | +$5.23M | 3.59% | 9 |
|
|
2018
Q4 | $1.17M | Sell |
94,579
-5,058
| -5% | -$78K | 0.9% | 12 |
|
|
2018
Q3 | $1.77M | Hold |
99,637
| – | – | 1.81% | 12 |
|
|
2018
Q2 | $1.63M | Hold |
99,637
| – | – | 1.75% | 12 |
|
|
2018
Q1 | $1.66M | Buy |
99,637
+87,093
| +694% | +$1.6M | 1.53% | 13 |
|
|
2017
Q4 | $214K | Buy |
+12,544
| New | +$236K | 0.2% | 36 |
|
|
2016
Q3 | $5.65M | Buy |
235,368
+82,263
| +54% | +$2.2M | 8.88% | 2 |
|
|
2016
Q2 | $4.26M | Buy |
+153,105
| New | +$5.08M | 6.1% | 7 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
Portland Investment Counsel's LILAK Position: Q1 2026 in Review
Portland Investment Counsel sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 90,973 shares — an estimated $619K sold.
Portland Investment Counsel first reported a position in LILAK in Q2 2016 and held it in 35 quarters. The position peaked at $7.12M in Q1 2019. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.
- Portland Investment Counsel reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
- Portland Investment Counsel sold 90,973 Liberty Latin America Class C shares in Q1 2026, an estimated $619K.
- Portland Investment Counsel first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 35 quarters.
- Portland Investment Counsel's Liberty Latin America Class C position peaked at $7.12M in Q1 2019.
- 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.
Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.