Versant Capital Management’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
Q2 | $23.8K | Sell |
3,054
-305
| -9% | -$2.21K | ﹤0.01% | 1846 |
|
|
2026
Q1 | $26.9K | Sell |
3,359
-553
| -14% | -$3.95K | ﹤0.01% | 1646 |
|
|
2025
Q4 | $26.5K | Buy |
3,912
+549
| +16% | +$4.11K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $25.8K | Buy |
3,363
+1,227
| +57% | +$8.38K | ﹤0.01% | 1442 |
|
|
2025
Q2 | $12.1K | Sell |
2,136
-3,728
| -64% | -$18.3K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $33.1K | Buy |
5,864
+4,971
| +557% | +$30.2K | 0.01% | 1057 |
|
|
2024
Q4 | $5.15K | Buy |
+893
| New | +$6.48K | ﹤0.01% | 1745 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | – | – | 1517 |
|
|
2019
Q4 | $0 | Sell |
57
-289
| -84% | -$4.47K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $5K | Sell |
346
-245
| -41% | -$3.52K | ﹤0.01% | 955 |
|
|
2019
Q2 | $8K | Sell |
591
-25
| -4% | -$408 | ﹤0.01% | 823 |
|
|
2019
Q1 | $10K | Buy |
616
+540
| +711% | +$8.41K | ﹤0.01% | 903 |
|
|
2018
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $1K | Sell |
76
-287
| -79% | -$4.84K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $6K | Buy |
363
+317
| +689% | +$5.53K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $0 | Buy |
46
+21
| +84% | +$387 | ﹤0.01% | 1580 |
|
|
2017
Q4 | $0 | Sell |
25
-127
| -84% | -$2.39K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $3K | Buy |
152
+40
| +36% | +$856 | ﹤0.01% | 1170 |
|
|
2017
Q2 | $2K | Sell |
112
-52
| -32% | -$954 | ﹤0.01% | 1248 |
|
|
2017
Q1 | $3K | Sell |
164
-2
| -1% | -$39 | ﹤0.01% | 1160 |
|
|
2016
Q4 | $3K | Buy |
166
+148
| +822% | +$2.97K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $0 | Buy |
18
+13
| +260% | +$348 | ﹤0.01% | 1437 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$163 | ﹤0.01% | 1390 |
|
Other funds holding LILAK
YIH
CIG
PCM
SW
AIP
GI
CFSG
CA