Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.3K | Sell |
10,134
-6,890
| -40% | -$49.2K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $115K | Buy |
17,024
+12,361
| +265% | +$92.4K | ﹤0.01% | 1846 |
|
|
2025
Q3 | $35.8K | Sell |
4,663
-9,270
| -67% | -$63.3K | ﹤0.01% | 2785 |
|
|
2025
Q2 | $78.8K | Buy |
13,933
+3,465
| +33% | +$17K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $59.1K | Buy |
10,468
+7,509
| +254% | +$45.6K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $17.1K | Buy |
2,959
+906
| +44% | +$6.58K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $17.7K | Sell |
2,053
-21,985
| -91% | -$193K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $210K | Buy |
24,038
+22,652
| +1,634% | +$169K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $8.81K | Sell |
1,386
-31,962
| -96% | -$198K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $223K | Sell |
33,348
-8,651
| -21% | -$56K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $312K | Buy |
41,999
+36,429
| +654% | +$281K | 0.01% | 1157 |
|
|
2023
Q2 | $43.7K | Buy |
5,570
+767
| +16% | +$5.72K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $36K | Buy |
4,803
+537
| +13% | +$4.28K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $29K | Sell |
4,266
-9,902
| -70% | -$67.8K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $79K | Buy |
14,168
+213
| +2% | +$1.37K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $98K | Buy |
13,955
+11,602
| +493% | +$96.3K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $20K | Buy |
2,353
+550
| +31% | +$5.23K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $19K | Sell |
1,803
-7,870
| -81% | -$86.7K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $115K | Buy |
9,673
+3,355
| +53% | +$41.7K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $81K | Sell |
6,318
-9,283
| -60% | -$119K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $184K | Buy |
15,601
+5,004
| +47% | +$54.8K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $107K | Sell |
10,597
-144,016
| -93% | -$1.42M | ﹤0.01% | 2283 |
|
|
2020
Q3 | $1.14M | Buy |
154,613
+128,290
| +487% | +$1.03M | 0.01% | 857 |
|
|
2020
Q2 | $213K | Buy |
26,323
+26,231
| +28,512% | +$223K | 0.01% | 1735 |
|
|
2020
Q1 | $1K | Sell |
92
-25
| -21% | -$337 | ﹤0.01% | 2796 |
|
|
2019
Q4 | $2K | Sell |
117
-2,189
| -95% | -$33.9K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $34K | Buy |
+2,306
| New | +$33.2K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-5,669
| Closed | -$100K | – | 4121 |
|
|
2018
Q3 | $100K | Buy |
+5,669
| New | +$95.6K | 0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-10,080
| Closed | -$165K | – | 3881 |
|
|
2018
Q1 | $165K | Buy |
10,080
+6,116
| +154% | +$113K | 0.01% | 973 |
|
|
2017
Q4 | $67K | Sell |
3,964
-692
| -15% | -$13K | 0.01% | 1117 |
|
|
2017
Q3 | $93K | Buy |
+4,656
| New | +$99.6K | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$8K | – | 3171 |
|
|
2017
Q1 | $8K | Buy |
+401
| New | +$7.9K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-818
| Closed | -$20K | – | 4157 |
|
|
2016
Q3 | $20K | Buy |
+818
| New | +$21.9K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-117
| Closed | -$4K | – | 4727 |
|
|
2016
Q1 | $4K | Sell |
117
-27
| -19% | -$859 | ﹤0.01% | 2896 |
|
|
2015
Q4 | $5K | Buy |
+144
| New | +$4.7K | ﹤0.01% | 2993 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
