QVT Financial’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 | $10.9M | Hold |
1,749,467
| – | – | 0.97% | 13 |
|
|
2025
Q1 | $10.9M | Hold |
1,749,467
| – | – | 1% | 16 |
|
|
2024
Q4 | $11.1M | Hold |
1,749,467
| – | – | 0.99% | 14 |
|
|
2024
Q3 | $16.6M | Hold |
1,749,467
| – | – | 1.43% | 12 |
|
|
2024
Q2 | $16.8M | Hold |
1,749,467
| – | – | 1.58% | 9 |
|
|
2024
Q1 | $12.2M | Hold |
1,749,467
| – | – | 1.03% | 13 |
|
|
2023
Q4 | $12.8M | Hold |
1,749,467
| – | – | 0.73% | 14 |
|
|
2023
Q3 | $14.3M | Hold |
1,749,467
| – | – | 0.81% | 13 |
|
|
2023
Q2 | $15.1M | Hold |
1,749,467
| – | – | 0.83% | 11 |
|
|
2023
Q1 | $14.5M | Buy |
+1,749,467
| New | +$14.5M | 0.71% | 13 |
|
|
2022
Q4 | – | Sell |
-1,749,467
| Closed | -$10.8M | – | 50 |
|
|
2022
Q3 | $10.8M | Hold |
1,749,467
| – | – | 0.75% | 19 |
|
|
2022
Q2 | $13.6M | Buy |
1,749,467
+299,581
| +21% | +$2.33M | 0.86% | 12 |
|
|
2022
Q1 | $13.9M | Hold |
1,449,886
| – | – | 0.6% | 19 |
|
|
2021
Q4 | $16.5M | Buy |
1,449,886
+454,846
| +46% | +$5.19M | 0.57% | 13 |
|
|
2021
Q3 | $13.1M | Buy |
995,040
+255,554
| +35% | +$3.35M | 0.97% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
739,486
+223,628
| +43% | +$3.15M | 0.69% | 23 |
|
|
2021
Q1 | $6.7M | Buy |
+515,858
| New | +$6.7M | 0.47% | 26 |
|