SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,129
| Closed | -$274K | – | 151 |
|
|
2023
Q4 | $274K | Sell |
41,129
-2,750
| -6% | -$17.8K | 0.08% | 134 |
|
|
2023
Q3 | $326K | Buy |
43,879
+14,289
| +48% | +$110K | 0.11% | 119 |
|
|
2023
Q2 | $232K | Hold |
29,590
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $222K | Sell |
29,590
-49,506
| -63% | -$394K | 0.08% | 121 |
|
|
2022
Q4 | $546K | Sell |
79,096
-76,316
| -49% | -$522K | 0.19% | 107 |
|
|
2022
Q3 | $869K | Sell |
155,412
-5,254
| -3% | -$33.8K | 0.3% | 89 |
|
|
2022
Q2 | $1.14M | Sell |
160,666
-182
| -0.1% | -$1.51K | 0.37% | 84 |
|
|
2022
Q1 | $1.4M | Sell |
160,848
-3,330
| -2% | -$31.7K | 0.42% | 81 |
|
|
2021
Q4 | $1.7M | Sell |
164,178
-17,168
| -9% | -$189K | 0.54% | 65 |
|
|
2021
Q3 | $2.16M | Sell |
181,346
-1,415
| -0.8% | -$17.6K | 0.71% | 52 |
|
|
2021
Q2 | $2.34M | Buy |
182,761
+1,477
| +0.8% | +$19K | 0.76% | 49 |
|
|
2021
Q1 | $2.14M | Buy |
181,284
+38,135
| +27% | +$417K | 0.71% | 53 |
|
|
2020
Q4 | $1.44M | Sell |
143,149
-16,469
| -10% | -$163K | 0.52% | 74 |
|
|
2020
Q3 | $1.18M | Sell |
159,618
-18,023
| -10% | -$144K | 0.44% | 73 |
|
|
2020
Q2 | $1.44M | Buy |
177,641
+19,691
| +12% | +$168K | 0.56% | 65 |
|
|
2020
Q1 | $1.39M | Buy |
157,950
+33,345
| +27% | +$449K | 0.64% | 58 |
|
|
2019
Q4 | $2.08M | Sell |
124,605
-8,320
| -6% | -$129K | 0.72% | 58 |
|
|
2019
Q3 | $1.95M | Buy |
132,925
+2,231
| +2% | +$32.1K | 0.66% | 58 |
|
|
2019
Q2 | $1.92M | Sell |
130,694
-172
| -0.1% | -$2.81K | 0.64% | 64 |
|
|
2019
Q1 | $2.18M | Hold |
130,866
| – | – | 0.73% | 58 |
|
|
2018
Q4 | $1.63M | Sell |
130,866
-15,604
| -11% | -$241K | 0.59% | 68 |
|
|
2018
Q3 | $2.59M | Buy |
146,470
+31,828
| +28% | +$537K | 0.66% | 61 |
|
|
2018
Q2 | $1.9M | Sell |
114,642
-2,652
| -2% | -$46.3K | 0.47% | 71 |
|
|
2018
Q1 | $1.92M | Buy |
117,294
+18,158
| +18% | +$334K | 0.43% | 70 |
|
|
2017
Q4 | $1.69M | Buy |
99,136
+2,832
| +3% | +$53.3K | 0.37% | 77 |
|
|
2017
Q3 | $1.92M | Sell |
96,304
-25,814
| -21% | -$552K | 0.45% | 75 |
|
|
2017
Q2 | $2.24M | Buy |
122,118
+30,454
| +33% | +$559K | 0.54% | 68 |
|
|
2017
Q1 | $1.81M | Buy |
91,664
+1,718
| +2% | +$33.8K | 0.43% | 78 |
|
|
2016
Q4 | $1.63M | Buy |
89,946
+19,435
| +28% | +$390K | 0.39% | 86 |
|
|
2016
Q3 | $1.69M | Buy |
70,511
+2,611
| +4% | +$69.9K | 0.42% | 78 |
|
|
2016
Q2 | $1.89M | Buy |
67,900
+24,656
| +57% | +$818K | 0.48% | 67 |
|
|
2016
Q1 | $1.4M | Buy |
+43,244
| New | +$1.38M | 0.34% | 90 |
|
Other funds holding LILAK
SCP
QCI
DC
SeaBridge Investment Advisors's LILAK Position: Q1 2024 in Review
SeaBridge Investment Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 41,129 shares — an estimated $274K sold.
SeaBridge Investment Advisors first reported a position in LILAK in Q1 2016 and held it in 32 quarters. The position peaked at $2.59M in Q3 2018. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.
- SeaBridge Investment Advisors reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
- SeaBridge Investment Advisors sold 41,129 Liberty Latin America Class C shares in Q1 2024, an estimated $274K.
- SeaBridge Investment Advisors first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 32 quarters.
- SeaBridge Investment Advisors's Liberty Latin America Class C position peaked at $2.59M in Q3 2018.
- 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.