Trexquant Investment’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 | $2.89M | Buy |
463,992
+242,995
| +110% | +$1.51M | 0.03% | 754 |
|
|
2025
Q1 | $1.37M | Sell |
220,997
-36,607
| -14% | -$227K | 0.02% | 997 |
|
|
2024
Q4 | $1.63M | Buy |
257,604
+243,454
| +1,721% | +$1.54M | 0.02% | 939 |
|
|
2024
Q3 | $134K | Buy |
+14,150
| New | +$134K | ﹤0.01% | 1464 |
|
|
2024
Q2 | – | Sell |
-274,600
| Closed | -$1.92M | – | 1707 |
|
|
2024
Q1 | $1.92M | Buy |
274,600
+205,626
| +298% | +$1.44M | 0.04% | 673 |
|
|
2023
Q4 | $506K | Buy |
68,974
+34,047
| +97% | +$250K | 0.01% | 1080 |
|
|
2023
Q3 | $285K | Sell |
34,927
-57,967
| -62% | -$473K | 0.01% | 1233 |
|
|
2023
Q2 | $801K | Buy |
92,894
+79,283
| +582% | +$683K | 0.02% | 832 |
|
|
2023
Q1 | $112K | Sell |
13,611
-42,390
| -76% | -$350K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $426K | Sell |
56,001
-5,251
| -9% | -$39.9K | 0.01% | 975 |
|
|
2022
Q3 | $377K | Sell |
61,252
-4,083
| -6% | -$25.1K | 0.01% | 930 |
|
|
2022
Q2 | $509K | Sell |
65,335
-1,384
| -2% | -$10.8K | 0.02% | 817 |
|
|
2022
Q1 | $640K | Buy |
66,719
+50,681
| +316% | +$486K | 0.03% | 656 |
|
|
2021
Q4 | $183K | Sell |
16,038
-658
| -4% | -$7.51K | 0.01% | 1171 |
|
|
2021
Q3 | $219K | Buy |
+16,696
| New | +$219K | 0.02% | 911 |
|
|
2021
Q1 | – | Sell |
-15,200
| Closed | -$169K | – | 1306 |
|
|
2020
Q4 | $169K | Sell |
15,200
-45,389
| -75% | -$505K | 0.02% | 923 |
|
|
2020
Q3 | $493K | Buy |
60,589
+32,870
| +119% | +$267K | 0.03% | 691 |
|
|
2020
Q2 | $246K | Sell |
27,719
-26,994
| -49% | -$240K | 0.02% | 978 |
|
|
2020
Q1 | $529K | Buy |
+54,713
| New | +$529K | 0.04% | 635 |
|