Susquehanna International Group’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 | $947K | Sell |
152,260
-154,532
| -50% | -$961K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $1.91M | Buy |
306,792
+96,163
| +46% | +$597K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $1.34M | Buy |
210,629
+125,403
| +147% | +$795K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $809K | Sell |
85,226
-56,200
| -40% | -$533K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $1.36M | Sell |
141,426
-278,804
| -66% | -$2.68M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $2.94M | Sell |
420,230
-185,847
| -31% | -$1.3M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.45M | Buy |
606,077
+153,374
| +34% | +$1.13M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $3.69M | Buy |
452,703
+81,280
| +22% | +$663K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $3.2M | Buy |
371,423
+159,655
| +75% | +$1.38M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.75M | Buy |
211,768
+161,847
| +324% | +$1.34M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $379K | Sell |
49,921
-55
| -0.1% | -$418 | ﹤0.01% | 3586 |
|
|
2022
Q3 | $307K | Buy |
+49,976
| New | +$307K | ﹤0.01% | 4194 |
|
|
2022
Q2 | – | Sell |
-35,750
| Closed | -$343K | – | 6307 |
|
|
2022
Q1 | $343K | Sell |
35,750
-38,129
| -52% | -$366K | ﹤0.01% | 4188 |
|
|
2021
Q4 | $842K | Buy |
73,879
+17,041
| +30% | +$194K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $746K | Sell |
56,838
-61,215
| -52% | -$803K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.67M | Sell |
118,053
-58,871
| -33% | -$830K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $2.3M | Sell |
176,924
-36,795
| -17% | -$478K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $2.37M | Sell |
213,719
-29,205
| -12% | -$324K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.98M | Buy |
242,924
+96,452
| +66% | +$785K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1.3M | Buy |
146,472
+100,064
| +216% | +$889K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $448K | Buy |
46,408
+7,750
| +20% | +$74.8K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $708K | Sell |
38,658
-17,506
| -31% | -$321K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $904K | Sell |
56,164
-37,515
| -40% | -$604K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $1.52M | Buy |
+93,679
| New | +$1.52M | ﹤0.01% | 1546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4213 |
|
|
2018
Q1 | – | Sell |
-56,091
| Closed | -$1.05M | – | 4009 |
|
|
2017
Q4 | $1.05M | Buy |
+56,091
| New | +$1.05M | ﹤0.01% | 1726 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3886 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3508 |
|
|
2016
Q2 | – | Sell |
-11,620
| Closed | -$414K | – | 3686 |
|
|
2016
Q1 | $414K | Buy |
11,620
+3,568
| +44% | +$127K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $326K | Buy |
+8,052
| New | +$326K | ﹤0.01% | 3330 |
|