Private Management Group’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 | $2.92M | Sell |
469,265
-1,658
| -0.4% | -$10.3K | 0.1% | 145 |
|
|
2025
Q1 | $2.92M | Sell |
470,923
-3,722
| -0.8% | -$23.1K | 0.11% | 127 |
|
|
2024
Q4 | $3.01M | Sell |
474,645
-86,484
| -15% | -$548K | 0.11% | 126 |
|
|
2024
Q3 | $5.33M | Sell |
561,129
-51,636
| -8% | -$490K | 0.19% | 116 |
|
|
2024
Q2 | $5.89M | Sell |
612,765
-214,075
| -26% | -$2.06M | 0.23% | 113 |
|
|
2024
Q1 | $5.78M | Sell |
826,840
-2,834
| -0.3% | -$19.8K | 0.22% | 110 |
|
|
2023
Q4 | $6.09M | Sell |
829,674
-11,601
| -1% | -$85.2K | 0.23% | 106 |
|
|
2023
Q3 | $6.86M | Sell |
841,275
-851,127
| -50% | -$6.95M | 0.28% | 102 |
|
|
2023
Q2 | $14.6M | Buy |
1,692,402
+842,737
| +99% | +$7.26M | 0.62% | 71 |
|
|
2023
Q1 | $7.02M | Buy |
849,665
+1,398
| +0.2% | +$11.5K | 0.32% | 94 |
|
|
2022
Q4 | $6.45M | Sell |
848,267
-411,131
| -33% | -$3.12M | 0.29% | 96 |
|
|
2022
Q3 | $7.75M | Buy |
1,259,398
+12,546
| +1% | +$77.2K | 0.36% | 92 |
|
|
2022
Q2 | $9.71M | Buy |
1,246,852
+2,885
| +0.2% | +$22.5K | 0.43% | 86 |
|
|
2022
Q1 | $11.9M | Buy |
1,243,967
+6,017
| +0.5% | +$57.7K | 0.48% | 79 |
|
|
2021
Q4 | $14.1M | Sell |
1,237,950
-23,237
| -2% | -$265K | 0.57% | 71 |
|
|
2021
Q3 | $16.5M | Sell |
1,261,187
-9,998
| -0.8% | -$131K | 0.69% | 65 |
|
|
2021
Q2 | $17.9M | Sell |
1,271,185
-6,698
| -0.5% | -$94.4K | 0.79% | 61 |
|
|
2021
Q1 | $16.6M | Buy |
1,277,883
+9,549
| +0.8% | +$124K | 0.76% | 59 |
|
|
2020
Q4 | $14.1M | Sell |
1,268,334
-48,020
| -4% | -$533K | 0.72% | 60 |
|
|
2020
Q3 | $10.7M | Buy |
1,316,354
+104,406
| +9% | +$850K | 0.7% | 59 |
|
|
2020
Q2 | $10.8M | Sell |
1,211,948
-20,694
| -2% | -$184K | 0.75% | 57 |
|
|
2020
Q1 | $11.9M | Buy |
1,232,642
+43,492
| +4% | +$420K | 0.97% | 47 |
|
|
2019
Q4 | $21.8M | Buy |
1,189,150
+68,676
| +6% | +$1.26M | 1.08% | 41 |
|
|
2019
Q3 | $18M | Buy |
1,120,474
+177,426
| +19% | +$2.86M | 0.96% | 49 |
|
|
2019
Q2 | $15.3M | Buy |
943,048
+12,623
| +1% | +$204K | 0.78% | 52 |
|
|
2019
Q1 | $17M | Buy |
930,425
+17,416
| +2% | +$319K | 0.85% | 55 |
|
|
2018
Q4 | $12.5M | Buy |
913,009
+192,086
| +27% | +$2.64M | 0.69% | 61 |
|
|
2018
Q3 | $14M | Buy |
720,923
+63,713
| +10% | +$1.24M | 0.66% | 62 |
|
|
2018
Q2 | $12M | Buy |
657,210
+6,152
| +0.9% | +$112K | 0.59% | 67 |
|
|
2018
Q1 | $11.7M | Buy |
651,058
+60,019
| +10% | +$1.08M | 0.63% | 65 |
|
|
2017
Q4 | $11.1M | Sell |
591,039
-22,315
| -4% | -$418K | 0.57% | 69 |
|
|
2017
Q3 | $13.5M | Sell |
613,354
-7,286
| -1% | -$160K | 0.71% | 60 |
|
|
2017
Q2 | $12.5M | Buy |
620,640
+187,545
| +43% | +$3.78M | 0.69% | 61 |
|
|
2017
Q1 | $9.4M | Buy |
433,095
+418,684
| +2,905% | +$9.08M | 0.53% | 70 |
|
|
2016
Q4 | $287K | Sell |
14,411
-57
| -0.4% | -$1.14K | 0.02% | 100 |
|
|
2016
Q3 | $382K | Sell |
14,468
-102
| -0.7% | -$2.69K | 0.02% | 94 |
|
|
2016
Q2 | $446K | Buy |
+14,570
| New | +$446K | 0.03% | 91 |
|