Renaissance Technologies’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 | $2.85M | Sell |
466,400
-45,359
| -9% | -$277K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $3.24M | Buy |
511,759
+93,059
| +22% | +$589K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $2.66M | Buy |
418,700
+5,500
| +1% | +$35K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $3.96M | Sell |
413,200
-8,859
| -2% | -$84.9K | 0.01% | 1595 |
|
|
2024
Q2 | $4.06M | Sell |
422,059
-7,300
| -2% | -$70.2K | 0.01% | 1446 |
|
|
2024
Q1 | $2.99M | Buy |
429,359
+69,000
| +19% | +$481K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $2.63M | Buy |
360,359
+117,459
| +48% | +$859K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.98M | Buy |
242,900
+34,400
| +16% | +$281K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.82M | Buy |
208,500
+28,941
| +16% | +$253K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.49M | Buy |
179,559
+51,800
| +41% | +$430K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $962K | Buy |
127,759
+28,900
| +29% | +$218K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $612K | Buy |
98,859
+50,259
| +103% | +$311K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $379K | Sell |
48,600
-184,859
| -79% | -$1.44M | ﹤0.01% | 3317 |
|
|
2022
Q1 | $2.27M | Buy |
+233,459
| New | +$2.27M | ﹤0.01% | 2151 |
|
|
2021
Q3 | – | Sell |
-38,627
| Closed | -$535K | – | 3675 |
|
|
2021
Q2 | $535K | Sell |
38,627
-35,439
| -48% | -$491K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $950K | Sell |
74,066
-28,193
| -28% | -$362K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $1.14M | Sell |
102,259
-7,100
| -6% | -$79K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $902K | Sell |
109,359
-52,873
| -33% | -$436K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.49M | Sell |
162,232
-171,634
| -51% | -$1.57M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $3.31M | Sell |
333,866
-19,765
| -6% | -$196K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $6.43M | Buy |
353,631
+37,159
| +12% | +$676K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $5.09M | Buy |
316,472
+201,460
| +175% | +$3.24M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.87M | Sell |
115,012
-31,787
| -22% | -$516K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $2.68M | Buy |
+146,799
| New | +$2.68M | ﹤0.01% | 2165 |
|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$950K | – | 3319 |
|
|
2016
Q4 | $950K | Sell |
45,900
-168,210
| -79% | -$3.48M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $5.57M | Sell |
214,110
-76,138
| -26% | -$1.98M | 0.01% | 1531 |
|
|
2016
Q2 | $8.83M | Buy |
290,248
+218,843
| +306% | +$6.65M | 0.02% | 1232 |
|
|
2016
Q1 | $2.36M | Buy |
71,405
+65,145
| +1,041% | +$2.15M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $244K | Buy |
+6,260
| New | +$244K | ﹤0.01% | 2941 |
|