Versant Capital 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 | $12.1K | Sell |
1,942
-3,389
| -64% | -$21.1K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $33.1K | Buy |
5,331
+4,519
| +557% | +$28.1K | 0.01% | 1057 |
|
|
2024
Q4 | $5.15K | Buy |
+812
| New | +$5.15K | ﹤0.01% | 1745 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | – | – | 1517 |
|
|
2019
Q4 | $0 | Sell |
52
-262
| -83% | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $5K | Sell |
314
-223
| -42% | -$3.55K | ﹤0.01% | 955 |
|
|
2019
Q2 | $8K | Sell |
537
-23
| -4% | -$343 | ﹤0.01% | 823 |
|
|
2019
Q1 | $10K | Buy |
560
+491
| +712% | +$8.77K | ﹤0.01% | 903 |
|
|
2018
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $1K | Sell |
69
-261
| -79% | -$3.78K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $6K | Buy |
330
+289
| +705% | +$5.26K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $0 | Buy |
41
+19
| +86% | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $0 | Sell |
22
-116
| -84% | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $3K | Buy |
138
+36
| +35% | +$783 | ﹤0.01% | 1170 |
|
|
2017
Q2 | $2K | Sell |
102
-47
| -32% | -$922 | ﹤0.01% | 1248 |
|
|
2017
Q1 | $3K | Sell |
149
-2
| -1% | -$40 | ﹤0.01% | 1160 |
|
|
2016
Q4 | $3K | Buy |
151
+135
| +844% | +$2.68K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $0 | Buy |
16
+12
| +300% | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1390 |
|