Renaissance Technologies’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 | $3.43M | Buy |
551,900
+129,100
| +31% | +$803K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $2.63M | Sell |
422,800
-241,552
| -36% | -$1.5M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $4.21M | Buy |
664,352
+297,852
| +81% | +$1.89M | 0.01% | 1553 |
|
|
2024
Q3 | $3.48M | Buy |
366,500
+97,700
| +36% | +$927K | 0.01% | 1676 |
|
|
2024
Q2 | $2.59M | Sell |
268,800
-166,625
| -38% | -$1.6M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $3.04M | Buy |
435,425
+23,400
| +6% | +$164K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $3.02M | Sell |
412,025
-8,875
| -2% | -$65.1K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $3.44M | Sell |
420,900
-52,400
| -11% | -$428K | 0.01% | 1510 |
|
|
2023
Q2 | $4.08M | Buy |
473,300
+9,875
| +2% | +$85.1K | 0.01% | 1542 |
|
|
2023
Q1 | $3.83M | Sell |
463,425
-106,200
| -19% | -$877K | 0.01% | 1632 |
|
|
2022
Q4 | $4.33M | Buy |
569,625
+268,900
| +89% | +$2.04M | 0.01% | 1597 |
|
|
2022
Q3 | $1.85M | Buy |
300,725
+129,425
| +76% | +$796K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $1.33M | Sell |
171,300
-415,925
| -71% | -$3.24M | ﹤0.01% | 2513 |
|
|
2022
Q1 | $5.63M | Buy |
587,225
+263,400
| +81% | +$2.53M | 0.01% | 1509 |
|
|
2021
Q4 | $3.69M | Buy |
+323,825
| New | +$3.69M | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-30,225
| Closed | -$426K | – | 3676 |
|
|
2021
Q2 | $426K | Sell |
30,225
-35,000
| -54% | -$493K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $847K | Sell |
65,225
-242,500
| -79% | -$3.15M | ﹤0.01% | 2678 |
|
|
2020
Q4 | $3.41M | Sell |
307,725
-346,150
| -53% | -$3.84M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $5.32M | Buy |
653,875
+128,689
| +25% | +$1.05M | 0.01% | 1540 |
|
|
2020
Q2 | $4.67M | Buy |
525,186
+142,149
| +37% | +$1.26M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $3.7M | Sell |
383,037
-225,675
| -37% | -$2.18M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $11.2M | Sell |
608,712
-66,693
| -10% | -$1.22M | 0.01% | 1375 |
|
|
2019
Q3 | $10.9M | Sell |
675,405
-30,613
| -4% | -$493K | 0.01% | 1338 |
|
|
2019
Q2 | $11.4M | Buy |
706,018
+422,039
| +149% | +$6.83M | 0.01% | 1313 |
|
|
2019
Q1 | $5.2M | Buy |
+283,979
| New | +$5.2M | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-57,375
| Closed | -$1.08M | – | 3478 |
|
|
2017
Q4 | $1.08M | Sell |
57,375
-403,878
| -88% | -$7.57M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $10.1M | Buy |
+461,253
| New | +$10.1M | 0.01% | 1321 |
|
|
2017
Q2 | – | Sell |
-174,418
| Closed | -$3.78M | – | 3286 |
|
|
2017
Q1 | $3.78M | Sell |
174,418
-642,499
| -79% | -$13.9M | 0.01% | 1866 |
|
|
2016
Q4 | $16.3M | Buy |
+816,917
| New | +$16.3M | 0.03% | 914 |
|
|
2016
Q3 | – | Sell |
-203,824
| Closed | -$6.24M | – | 3425 |
|
|
2016
Q2 | $6.24M | Buy |
203,824
+162,345
| +391% | +$4.97M | 0.01% | 1465 |
|
|
2016
Q1 | $1.48M | Buy |
+41,479
| New | +$1.48M | ﹤0.01% | 2392 |
|