Royce & Associates’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $558K | Hold |
69,551
| – | – | 0.01% | 696 |
|
|
2025
Q4 | $472K | Hold |
69,551
| – | – | ﹤0.01% | 710 |
|
|
2025
Q3 | $534K | Hold |
69,551
| – | – | 0.01% | 703 |
|
|
2025
Q2 | $393K | Sell |
69,551
-22,000
| -24% | -$108K | ﹤0.01% | 734 |
|
|
2025
Q1 | $517K | Hold |
91,551
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $528K | Sell |
91,551
-206,602
| -69% | -$1.5M | ﹤0.01% | 761 |
|
|
2024
Q3 | $2.57M | Hold |
298,153
| – | – | 0.02% | 585 |
|
|
2024
Q2 | $2.61M | Hold |
298,153
| – | – | 0.02% | 587 |
|
|
2024
Q1 | $1.89M | Hold |
298,153
| – | – | 0.02% | 639 |
|
|
2023
Q4 | $1.99M | Hold |
298,153
| – | – | 0.02% | 645 |
|
|
2023
Q3 | $2.21M | Hold |
298,153
| – | – | 0.02% | 630 |
|
|
2023
Q2 | $2.34M | Buy |
298,153
+11,000
| +4% | +$82K | 0.02% | 642 |
|
|
2023
Q1 | $2.16M | Hold |
287,153
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $1.98M | Hold |
287,153
| – | – | 0.02% | 649 |
|
|
2022
Q3 | $1.6M | Sell |
287,153
-206,580
| -42% | -$1.33M | 0.02% | 659 |
|
|
2022
Q2 | $3.5M | Hold |
493,733
| – | – | 0.04% | 567 |
|
|
2022
Q1 | $4.3M | Hold |
493,733
| – | – | 0.04% | 584 |
|
|
2021
Q4 | $5.12M | Sell |
493,733
-279,669
| -36% | -$3.08M | 0.04% | 560 |
|
|
2021
Q3 | $9.22M | Hold |
773,402
| – | – | 0.07% | 440 |
|
|
2021
Q2 | $9.91M | Hold |
773,402
| – | – | 0.07% | 433 |
|
|
2021
Q1 | $9.13M | Buy |
773,402
+44,220
| +6% | +$484K | 0.06% | 473 |
|
|
2020
Q4 | $7.35M | Buy |
729,182
+15,403
| +2% | +$152K | 0.06% | 460 |
|
|
2020
Q3 | $5.28M | Buy |
713,779
+97,620
| +16% | +$782K | 0.06% | 459 |
|
|
2020
Q2 | $4.98M | Hold |
616,159
| – | – | 0.05% | 460 |
|
|
2020
Q1 | $5.41M | Hold |
616,159
| – | – | 0.07% | 358 |
|
|
2019
Q4 | $10.3M | Sell |
616,159
-1,694
| -0.3% | -$26.2K | 0.09% | 311 |
|
|
2019
Q3 | $9.04M | Hold |
617,853
| – | – | 0.08% | 341 |
|
|
2019
Q2 | $9.09M | Buy |
617,853
+58,410
| +10% | +$954K | 0.08% | 346 |
|
|
2019
Q1 | $9.31M | Hold |
559,443
| – | – | 0.08% | 354 |
|
|
2018
Q4 | $6.98M | Buy |
559,443
+51,684
| +10% | +$797K | 0.06% | 426 |
|
|
2018
Q3 | $8.97M | Buy |
507,759
+292,050
| +135% | +$4.92M | 0.06% | 436 |
|
|
2018
Q2 | $3.58M | Hold |
215,709
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $3.52M | Buy |
215,709
+19,275
| +10% | +$355K | 0.02% | 672 |
|
|
2017
Q4 | $3.35M | Sell |
196,434
-21,202
| -10% | -$399K | 0.02% | 712 |
|
|
2017
Q3 | $4.34M | Sell |
217,636
-5,607
| -3% | -$120K | 0.03% | 621 |
|
|
2017
Q2 | $4.09M | Sell |
223,243
-10,397
| -4% | -$191K | 0.03% | 649 |
|
|
2017
Q1 | $4.61M | Buy |
+233,640
| New | +$4.6M | 0.03% | 601 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
