Verition Fund Management’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 | $376K | Sell |
60,400
-3,575
| -6% | -$22.2K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $397K | Buy |
63,975
+12,785
| +25% | +$79.4K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $325K | Buy |
51,190
+31,470
| +160% | +$200K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $187K | Buy |
+19,720
| New | +$187K | ﹤0.01% | 2208 |
|
|
2022
Q4 | – | Sell |
-29,664
| Closed | -$182K | – | 1966 |
|
|
2022
Q3 | $182K | Buy |
+29,664
| New | +$182K | ﹤0.01% | 1924 |
|
|
2022
Q2 | – | Sell |
-21,351
| Closed | -$205K | – | 2329 |
|
|
2022
Q1 | $205K | Buy |
21,351
+622
| +3% | +$5.97K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $236K | Buy |
+20,729
| New | +$236K | ﹤0.01% | 1484 |
|
|
2021
Q2 | – | Sell |
-18,633
| Closed | -$242K | – | 1885 |
|
|
2021
Q1 | $242K | Buy |
+18,633
| New | +$242K | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-16,318
| Closed | -$293K | – | 1140 |
|
|
2018
Q1 | $293K | Buy |
+16,318
| New | +$293K | 0.02% | 784 |
|