Squarepoint’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 | $167K | Buy |
+26,769
| New | +$167K | ﹤0.01% | 2382 |
|
|
2024
Q2 | – | Sell |
-142,349
| Closed | -$995K | – | 2767 |
|
|
2024
Q1 | $995K | Buy |
142,349
+49,259
| +53% | +$344K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $683K | Sell |
93,090
-2,181
| -2% | -$16K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $777K | Buy |
95,271
+81,316
| +583% | +$664K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $120K | Buy |
+13,955
| New | +$120K | ﹤0.01% | 2177 |
|
|
2023
Q1 | – | Sell |
-74,186
| Closed | -$564K | – | 2536 |
|
|
2022
Q4 | $564K | Buy |
74,186
+39,521
| +114% | +$300K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $215K | Sell |
34,665
-15,104
| -30% | -$93.7K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $388K | Sell |
49,769
-171,909
| -78% | -$1.34M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.13M | Buy |
221,678
+182,951
| +472% | +$1.75M | 0.01% | 775 |
|
|
2021
Q4 | $441K | Buy |
+38,727
| New | +$441K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-78,735
| Closed | -$873K | – | 2822 |
|
|
2020
Q4 | $873K | Sell |
78,735
-130,092
| -62% | -$1.44M | 0.01% | 1169 |
|
|
2020
Q3 | $1.7M | Buy |
208,827
+195,664
| +1,486% | +$1.59M | 0.02% | 690 |
|
|
2020
Q2 | $117K | Buy |
+13,163
| New | +$117K | ﹤0.01% | 1908 |
|
|
2017
Q3 | – | Sell |
-54,643
| Closed | -$1.1M | – | 1743 |
|
|
2017
Q2 | $1.1M | Buy |
+54,643
| New | +$1.1M | 0.02% | 686 |
|