Quaker Capital Investments’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 | $34.8M | Buy |
5,593,885
+904,487
| +19% | +$5.63M | 10.62% | 4 |
|
|
2025
Q1 | $29.1M | Hold |
4,689,398
| – | – | 9.4% | 4 |
|
|
2024
Q4 | $29.7M | Buy |
4,689,398
+53,341
| +1% | +$338K | 11.05% | 3 |
|
|
2024
Q3 | $44M | Hold |
4,636,057
| – | – | 14.04% | 3 |
|
|
2024
Q2 | $44.6M | Sell |
4,636,057
-12,876
| -0.3% | -$124K | 14.69% | 3 |
|
|
2024
Q1 | $32.5M | Buy |
4,648,933
+169,531
| +4% | +$1.19M | 12.39% | 4 |
|
|
2023
Q4 | $32.9M | Buy |
4,479,402
+957,314
| +27% | +$7.03M | 11.74% | 3 |
|
|
2023
Q3 | $28.7M | Buy |
3,522,088
+161,014
| +5% | +$1.31M | 11.09% | 3 |
|
|
2023
Q2 | $29M | Buy |
3,361,074
+61,405
| +2% | +$529K | 10.32% | 4 |
|
|
2023
Q1 | $27.3M | Buy |
3,299,669
+234,180
| +8% | +$1.93M | 10.85% | 4 |
|
|
2022
Q4 | $23.3M | Buy |
3,065,489
+635,157
| +26% | +$4.83M | 10.06% | 4 |
|
|
2022
Q3 | $14.9M | Buy |
2,430,332
+69,330
| +3% | +$426K | 6.26% | 6 |
|
|
2022
Q2 | $18.4M | Buy |
2,361,002
+615,324
| +35% | +$4.79M | 7.88% | 5 |
|
|
2022
Q1 | $16.7M | Buy |
1,745,678
+258,186
| +17% | +$2.48M | 6.39% | 6 |
|
|
2021
Q4 | $17M | Hold |
1,487,492
| – | – | 7.17% | 5 |
|
|
2021
Q3 | $19.5M | Hold |
1,487,492
| – | – | 8.37% | 4 |
|
|
2021
Q2 | $21M | Buy |
1,487,492
+162,357
| +12% | +$2.29M | 8.32% | 4 |
|
|
2021
Q1 | $17.2M | Hold |
1,325,135
| – | – | 6.98% | 6 |
|
|
2020
Q4 | $14.7M | Buy |
1,325,135
+389,155
| +42% | +$4.32M | 6.03% | 7 |
|
|
2020
Q3 | $7.62M | Buy |
935,980
+354,965
| +61% | +$2.89M | 3.54% | 11 |
|
|
2020
Q2 | $5.17M | Buy |
+581,015
| New | +$5.17M | 2.34% | 19 |
|