Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-90,268
| Closed | -$572K | – | 2219 |
|
|
2024
Q4 | $572K | Buy |
+90,268
| New | +$572K | ﹤0.01% | 1274 |
|
|
2023
Q3 | – | Sell |
-32,900
| Closed | -$284K | – | 1892 |
|
|
2023
Q2 | $284K | Sell |
32,900
-12,800
| -28% | -$110K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $377K | Sell |
45,700
-34,700
| -43% | -$287K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $611K | Buy |
+80,400
| New | +$611K | 0.01% | 1406 |
|
|
2022
Q2 | – | Sell |
-39,500
| Closed | -$379K | – | 2682 |
|
|
2022
Q1 | $379K | Sell |
39,500
-67,900
| -63% | -$651K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.22M | Buy |
+107,400
| New | +$1.22M | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-14,443
| Closed | -$140K | – | 1363 |
|
|
2020
Q1 | $140K | Buy |
+14,443
| New | +$140K | 0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-29,275
| Closed | -$773K | – | 604 |
|
|
2016
Q3 | $773K | Buy |
+29,275
| New | +$773K | 0.13% | 213 |
|