Two Sigma Advisers’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 | $239K | Sell |
38,500
-300
| -0.8% | -$1.87K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $241K | Buy |
38,800
+5,000
| +15% | +$31.1K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $214K | Sell |
33,800
-1,800
| -5% | -$11.4K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $338K | Sell |
35,600
-8,100
| -19% | -$76.9K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $420K | Sell |
43,700
-25,300
| -37% | -$243K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $482K | Buy |
69,000
+13,200
| +24% | +$92.3K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $410K | Sell |
55,800
-10,300
| -16% | -$75.6K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $539K | Sell |
66,100
-97,800
| -60% | -$798K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.41M | Sell |
163,900
-337,100
| -67% | -$2.91M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $4.14M | Buy |
501,000
+135,500
| +37% | +$1.12M | 0.01% | 886 |
|
|
2022
Q4 | $2.78M | Buy |
365,500
+112,600
| +45% | +$856K | 0.01% | 1056 |
|
|
2022
Q3 | $1.56M | Buy |
252,900
+79,000
| +45% | +$486K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1.36M | Buy |
173,900
+39,800
| +30% | +$310K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.29M | Buy |
134,100
+122,800
| +1,087% | +$1.18M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $129K | Sell |
11,300
-18,100
| -62% | -$207K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $386K | Buy |
29,400
+7,200
| +32% | +$94.5K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $313K | Buy |
22,200
+3,700
| +20% | +$52.2K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $240K | Buy |
18,500
+4,200
| +29% | +$54.5K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $159K | Buy |
+14,300
| New | +$159K | ﹤0.01% | 2212 |
|