Searchlight Capital Partners’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 | $76.7M | Hold |
12,330,528
| – | – | 73.68% | 1 |
|
|
2025
Q1 | $76.6M | Buy |
12,330,528
+15,748
| +0.1% | +$97.8K | 79.83% | 1 |
|
|
2024
Q4 | $78.1M | Buy |
12,314,780
+2,888
| +0% | +$18.3K | 76.16% | 1 |
|
|
2024
Q3 | $117M | Buy |
12,311,892
+1,925
| +0% | +$18.3K | 35.95% | 2 |
|
|
2024
Q2 | $118M | Sell |
12,309,967
-1,977,970
| -14% | -$19M | 38.81% | 2 |
|
|
2024
Q1 | $99.9M | Buy |
14,287,937
+15,063
| +0.1% | +$105K | 33.7% | 2 |
|
|
2023
Q4 | $105M | Buy |
14,272,874
+2,501
| +0% | +$18.4K | 34.72% | 2 |
|
|
2023
Q3 | $116M | Buy |
14,270,373
+2,247
| +0% | +$18.3K | 42.78% | 2 |
|
|
2023
Q2 | $123M | Buy |
14,268,126
+2,116
| +0% | +$18.2K | 41.77% | 2 |
|
|
2023
Q1 | $118M | Buy |
14,266,010
+12,630
| +0.1% | +$104K | 48.38% | 1 |
|
|
2022
Q4 | $108M | Buy |
14,253,380
+2,418
| +0% | +$18.4K | 37.3% | 2 |
|
|
2022
Q3 | $87.6M | Buy |
14,250,962
+2,974
| +0% | +$18.3K | 29.09% | 2 |
|
|
2022
Q2 | $111M | Buy |
14,247,988
+2,352
| +0% | +$18.3K | 24.69% | 2 |
|
|
2022
Q1 | $137M | Buy |
14,245,636
+9,079
| +0.1% | +$87.1K | 29.69% | 2 |
|
|
2021
Q4 | $162K | Buy |
14,236,557
+1,596
| +0% | +$18 | 3.94% | 2 |
|
|
2021
Q3 | $187M | Buy |
14,234,961
+11,630
| +0.1% | +$153K | 52.66% | 1 |
|
|
2021
Q2 | $201M | Buy |
14,223,331
+1,416
| +0% | +$20K | 53.5% | 1 |
|
|
2021
Q1 | $185M | Buy |
14,221,915
+650
| +0% | +$8.44K | 40.46% | 1 |
|
|
2020
Q4 | $158M | Buy |
14,221,265
+1,626
| +0% | +$18K | 30.12% | 2 |
|
|
2020
Q3 | $116M | Buy |
14,219,639
+2,528,308
| +22% | +$20.6M | 61.7% | 1 |
|
|
2020
Q2 | $104M | Buy |
11,691,331
+803
| +0% | +$7.14K | 51.81% | 1 |
|
|
2020
Q1 | $113M | Buy |
11,690,528
+13,375
| +0.1% | +$129K | 62.96% | 1 |
|
|
2019
Q4 | $214M | Buy |
11,677,153
+7,315
| +0.1% | +$134K | 77.18% | 1 |
|
|
2019
Q3 | $188M | Buy |
11,669,838
+262,557
| +2% | +$4.23M | 75.03% | 1 |
|
|
2019
Q2 | $185M | Buy |
11,407,281
+1,205,750
| +12% | +$19.5M | 70.82% | 1 |
|
|
2019
Q1 | $187M | Buy |
10,201,531
+1,035
| +0% | +$19K | 68.94% | 1 |
|
|
2018
Q4 | $140M | Buy |
10,200,496
+10,089,726
| +9,109% | +$138M | 38.36% | 1 |
|
|
2018
Q3 | $2.15M | Buy |
+110,770
| New | +$2.15M | 0.79% | 3 |
|