Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,221,500
| Closed | -$8.97M | – | 55 |
|
|
2023
Q4 | $8.97M | Hold |
1,221,500
| – | – | 0.47% | 44 |
|
|
2023
Q3 | $9.97M | Sell |
1,221,500
-227,500
| -16% | -$1.86M | 0.55% | 42 |
|
|
2023
Q2 | $12.5M | Sell |
1,449,000
-12,300
| -0.8% | -$106K | 0.67% | 40 |
|
|
2023
Q1 | $12.1M | Sell |
1,461,300
-100,000
| -6% | -$826K | 0.7% | 39 |
|
|
2022
Q4 | $11.9M | Sell |
1,561,300
-70,000
| -4% | -$532K | 0.67% | 43 |
|
|
2022
Q3 | $10M | Sell |
1,631,300
-137,320
| -8% | -$844K | 0.59% | 44 |
|
|
2022
Q2 | $13.8M | Hold |
1,768,620
| – | – | 0.72% | 43 |
|
|
2022
Q1 | $17M | Hold |
1,768,620
| – | – | 0.75% | 41 |
|
|
2021
Q4 | $20.2M | Hold |
1,768,620
| – | – | 0.81% | 42 |
|
|
2021
Q3 | $23.2M | Hold |
1,768,620
| – | – | 0.97% | 37 |
|
|
2021
Q2 | $24.9M | Hold |
1,768,620
| – | – | 1.05% | 33 |
|
|
2021
Q1 | $23M | Sell |
1,768,620
-77,775
| -4% | -$1.01M | 1.01% | 36 |
|
|
2020
Q4 | $20.5M | Hold |
1,846,395
| – | – | 0.87% | 40 |
|
|
2020
Q3 | $15M | Buy |
1,846,395
+301,185
| +19% | +$2.45M | 0.7% | 42 |
|
|
2020
Q2 | $13.7M | Sell |
1,545,210
-403,772
| -21% | -$3.59M | 0.68% | 42 |
|
|
2020
Q1 | $18.8M | Buy |
1,948,982
+209,786
| +12% | +$2.03M | 1% | 33 |
|
|
2019
Q4 | $31.9M | Buy |
1,739,196
+147,895
| +9% | +$2.71M | 1.25% | 28 |
|
|
2019
Q3 | $25.6M | Buy |
1,591,301
+51,932
| +3% | +$836K | 1.04% | 33 |
|
|
2019
Q2 | $24.9M | Sell |
1,539,369
-114,590
| -7% | -$1.85M | 0.99% | 34 |
|
|
2019
Q1 | $30.3M | Sell |
1,653,959
-425
| -0% | -$7.78K | 1.25% | 27 |
|
|
2018
Q4 | $22.7M | Hold |
1,654,384
| – | – | 1.04% | 31 |
|
|
2018
Q3 | $32.1M | Buy |
1,654,384
+69,030
| +4% | +$1.34M | 1.31% | 22 |
|
|
2018
Q2 | $28.9M | Hold |
1,585,354
| – | – | 1.23% | 25 |
|
|
2018
Q1 | $28.5M | Sell |
1,585,354
-47,868
| -3% | -$860K | 1.2% | 20 |
|
|
2017
Q4 | $30.6M | Buy |
1,633,222
+1,911
| +0.1% | +$35.8K | 1.27% | 24 |
|
|
2017
Q3 | $35.8M | Sell |
1,631,311
-5,203
| -0.3% | -$114K | 1.47% | 21 |
|
|
2017
Q2 | $33M | Buy |
1,636,514
+534,513
| +49% | +$10.8M | 1.42% | 21 |
|
|
2017
Q1 | $23.9M | Sell |
1,102,001
-211,317
| -16% | -$4.58M | 0.98% | 30 |
|
|
2016
Q4 | $26.2M | Buy |
1,313,318
+363,771
| +38% | +$7.25M | 1.04% | 29 |
|
|
2016
Q3 | $25.1M | Sell |
949,547
-69,363
| -7% | -$1.83M | 0.94% | 32 |
|
|
2016
Q2 | $31.2M | Buy |
1,018,910
+709,305
| +229% | +$21.7M | 1.15% | 28 |
|
|
2016
Q1 | $11M | Buy |
309,605
+18,851
| +6% | +$672K | 0.39% | 50 |
|
|
2015
Q4 | $11.8M | Sell |
290,754
-19,329
| -6% | -$783K | 0.4% | 52 |
|
|
2015
Q3 | $10M | Buy |
+310,083
| New | +$10M | 0.31% | 56 |
|