Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,343,650
| Closed | -$8.97M | – | 55 |
|
|
2023
Q4 | $8.97M | Hold |
1,343,650
| – | – | 0.47% | 44 |
|
|
2023
Q3 | $9.97M | Sell |
1,343,650
-250,250
| -16% | -$1.93M | 0.55% | 42 |
|
|
2023
Q2 | $12.5M | Sell |
1,593,900
-13,530
| -0.8% | -$101K | 0.67% | 40 |
|
|
2023
Q1 | $12.1M | Sell |
1,607,430
-110,000
| -6% | -$876K | 0.7% | 39 |
|
|
2022
Q4 | $11.9M | Sell |
1,717,430
-77,000
| -4% | -$527K | 0.67% | 43 |
|
|
2022
Q3 | $10M | Sell |
1,794,430
-151,052
| -8% | -$972K | 0.59% | 44 |
|
|
2022
Q2 | $13.8M | Hold |
1,945,482
| – | – | 0.72% | 43 |
|
|
2022
Q1 | $17M | Hold |
1,945,482
| – | – | 0.75% | 41 |
|
|
2021
Q4 | $20.2M | Hold |
1,945,482
| – | – | 0.81% | 42 |
|
|
2021
Q3 | $23.2M | Hold |
1,945,482
| – | – | 0.97% | 37 |
|
|
2021
Q2 | $24.9M | Hold |
1,945,482
| – | – | 1.05% | 33 |
|
|
2021
Q1 | $23M | Sell |
1,945,482
-85,553
| -4% | -$936K | 1.01% | 36 |
|
|
2020
Q4 | $20.5M | Hold |
2,031,035
| – | – | 0.87% | 40 |
|
|
2020
Q3 | $15M | Buy |
2,031,035
+331,304
| +19% | +$2.65M | 0.7% | 42 |
|
|
2020
Q2 | $13.7M | Sell |
1,699,731
-444,150
| -21% | -$3.78M | 0.68% | 42 |
|
|
2020
Q1 | $18.8M | Buy |
2,143,881
+230,765
| +12% | +$3.11M | 1% | 33 |
|
|
2019
Q4 | $31.9M | Buy |
1,913,116
+162,685
| +9% | +$2.52M | 1.25% | 28 |
|
|
2019
Q3 | $25.6M | Buy |
1,750,431
+57,125
| +3% | +$822K | 1.04% | 33 |
|
|
2019
Q2 | $24.9M | Sell |
1,693,306
-126,049
| -7% | -$2.06M | 0.99% | 34 |
|
|
2019
Q1 | $30.3M | Sell |
1,819,355
-467
| -0% | -$7.28K | 1.25% | 27 |
|
|
2018
Q4 | $22.7M | Hold |
1,819,822
| – | – | 1.04% | 31 |
|
|
2018
Q3 | $32.1M | Buy |
1,819,822
+75,933
| +4% | +$1.28M | 1.31% | 22 |
|
|
2018
Q2 | $28.9M | Hold |
1,743,889
| – | – | 1.23% | 25 |
|
|
2018
Q1 | $28.5M | Sell |
1,743,889
-52,655
| -3% | -$969K | 1.2% | 20 |
|
|
2017
Q4 | $30.6M | Buy |
1,796,544
+2,102
| +0.1% | +$39.5K | 1.27% | 24 |
|
|
2017
Q3 | $35.8M | Sell |
1,794,442
-5,724
| -0.3% | -$122K | 1.47% | 21 |
|
|
2017
Q2 | $33M | Buy |
1,800,166
+587,965
| +49% | +$10.8M | 1.42% | 21 |
|
|
2017
Q1 | $23.9M | Sell |
1,212,201
-232,449
| -16% | -$4.58M | 0.98% | 30 |
|
|
2016
Q4 | $26.2M | Buy |
1,444,650
+400,148
| +38% | +$8.03M | 1.04% | 29 |
|
|
2016
Q3 | $25.1M | Sell |
1,044,502
-76,299
| -7% | -$2.04M | 0.94% | 32 |
|
|
2016
Q2 | $31.2M | Buy |
1,120,801
+780,236
| +229% | +$25.9M | 1.15% | 28 |
|
|
2016
Q1 | $11M | Buy |
340,565
+20,735
| +6% | +$660K | 0.39% | 50 |
|
|
2015
Q4 | $11.8M | Sell |
319,830
-21,261
| -6% | -$693K | 0.4% | 52 |
|
|
2015
Q3 | $10M | Buy |
+341,091
| New | +$11.6M | 0.31% | 56 |
|
Other funds holding LILAK
SCP
QCI
DC
Weitz Investment Management's LILAK Position: Q1 2024 in Review
Weitz Investment Management sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 1,343,650 shares — an estimated $8.97M sold.
Weitz Investment Management first reported a position in LILAK in Q3 2015 and held it in 34 quarters. The position peaked at $35.8M in Q3 2017. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.
- Weitz Investment Management reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
- Weitz Investment Management sold 1,343,650 Liberty Latin America Class C shares in Q1 2024, an estimated $8.97M.
- Weitz Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 34 quarters.
- Weitz Investment Management's Liberty Latin America Class C position peaked at $35.8M in Q3 2017.
- 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.
Based on Weitz Investment Management's 13F filing for Q1 2024, filed 13 May 2024.