Quaker Capital Investments’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Hold |
674,342
| – | – | 1.26% | 13 |
|
2025
Q1 | $4.27M | Hold |
674,342
| – | – | 1.38% | 13 |
|
2024
Q4 | $4.29M | Sell |
674,342
-21,243
| -3% | -$135K | 1.59% | 11 |
|
2024
Q3 | $6.66M | Sell |
695,585
-108,475
| -13% | -$1.04M | 2.13% | 11 |
|
2024
Q2 | $7.73M | Hold |
804,060
| – | – | 2.55% | 9 |
|
2024
Q1 | $5.6M | Hold |
804,060
| – | – | 2.14% | 9 |
|
2023
Q4 | $5.88M | Hold |
804,060
| – | – | 2.1% | 9 |
|
2023
Q3 | $6.56M | Hold |
804,060
| – | – | 2.53% | 11 |
|
2023
Q2 | $7.04M | Hold |
804,060
| – | – | 2.51% | 10 |
|
2023
Q1 | $6.68M | Hold |
804,060
| – | – | 2.66% | 11 |
|
2022
Q4 | $6.05M | Hold |
804,060
| – | – | 2.62% | 12 |
|
2022
Q3 | $4.98M | Hold |
804,060
| – | – | 2.09% | 12 |
|
2022
Q2 | $6.27M | Hold |
804,060
| – | – | 2.69% | 11 |
|
2022
Q1 | $7.8M | Hold |
804,060
| – | – | 2.98% | 10 |
|
2021
Q4 | $9.38M | Hold |
804,060
| – | – | 3.96% | 11 |
|
2021
Q3 | $10.5M | Hold |
804,060
| – | – | 4.51% | 9 |
|
2021
Q2 | $11.1M | Hold |
804,060
| – | – | 4.42% | 10 |
|
2021
Q1 | $10.3M | Hold |
804,060
| – | – | 4.19% | 11 |
|
2020
Q4 | $8.95M | Hold |
804,060
| – | – | 3.67% | 12 |
|
2020
Q3 | $6.63M | Sell |
804,060
-49,048
| -6% | -$405K | 3.08% | 13 |
|
2020
Q2 | $7.82M | Buy |
+853,108
| New | +$7.82M | 3.54% | 11 |
|