Quantbot Technologies’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+26,597
| New | +$165K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-50,923
| Closed | -$439K | – | 1777 |
|
|
2023
Q2 | $439K | Buy |
+50,923
| New | +$439K | 0.03% | 714 |
|
|
2023
Q1 | – | Sell |
-12,342
| Closed | -$93.8K | – | 1831 |
|
|
2022
Q4 | $93.8K | Buy |
+12,342
| New | +$93.8K | 0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$259K | – | 1872 |
|
|
2021
Q4 | $259K | Buy |
+22,800
| New | +$259K | 0.02% | 671 |
|
|
2021
Q3 | – | Sell |
-2,148
| Closed | -$30K | – | 1720 |
|
|
2021
Q2 | $30K | Sell |
2,148
-640
| -23% | -$8.94K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $36K | Buy |
+2,788
| New | +$36K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-37,033
| Closed | -$301K | – | 1505 |
|
|
2020
Q3 | $301K | Buy |
37,033
+26,554
| +253% | +$216K | 0.03% | 478 |
|
|
2020
Q2 | $93K | Buy |
+10,479
| New | +$93K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-6,602
| Closed | -$120K | – | 1159 |
|
|
2019
Q4 | $120K | Buy |
6,602
+3,542
| +116% | +$64.4K | 0.01% | 779 |
|
|
2019
Q3 | $49K | Sell |
3,060
-232
| -7% | -$3.72K | ﹤0.01% | 972 |
|
|
2019
Q2 | $53K | Buy |
+3,292
| New | +$53K | 0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-5,363
| Closed | -$97K | – | 1424 |
|
|
2018
Q2 | $97K | Buy |
5,363
+3,866
| +258% | +$69.9K | 0.01% | 874 |
|
|
2018
Q1 | $26K | Buy |
+1,497
| New | +$26K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-2,761
| Closed | -$60K | – | 1359 |
|
|
2017
Q3 | $60K | Sell |
2,761
-7,307
| -73% | -$159K | 0.01% | 938 |
|
|
2017
Q2 | $202K | Buy |
+10,068
| New | +$202K | 0.02% | 668 |
|
|
2017
Q1 | – | Sell |
-6,475
| Closed | -$129K | – | 1290 |
|
|
2016
Q4 | $129K | Buy |
+6,475
| New | +$129K | 0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-8,034
| Closed | -$245K | – | 1204 |
|
|
2016
Q2 | $245K | Buy |
+8,034
| New | +$245K | 0.03% | 534 |
|
|
2016
Q1 | – | Sell |
-2,482
| Closed | -$100K | – | 1288 |
|
|
2015
Q4 | $100K | Buy |
+2,482
| New | +$100K | 0.02% | 646 |
|