Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

LILAKLILAK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in LIBERTY LATIN AMERIC-CL C

GEODE CAPITAL MANAGEMENT, LLC holds 3.4M shares of LILAK (LIBERTY LATIN AMERIC-CL C), worth $26.7M as of 2026-Q2. The position was increased (+4.0% shares). LILAK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$26.7M

Current Shares

3.4M

Total Value Change

-$13.2M

Total Shares Change

+682,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+4.0%
$26.7M0.0%$7.79
30
2026-Q1
Increased
3.3M
+1.3%
$29M0.0%$7.93
29
2025-Q4
Decreased
3.2M
-1.4%
$24.2M0.0%$7.48
0
2025-Q3
Increased
3.3M
+0.6%
$27.8M0.0%$8.40
29
2025-Q2
Decreased
3.3M
-3.6%
$20.4M0.0%$6.11
0
2025-Q1
Increased
3.4M
+1.3%
$21.1M0.0%$6.33
29
2024-Q4
Decreased
3.4M
-0.8%
$21.3M0.0%$6.23
0
2024-Q3
Increased
3.4M
+1.2%
$32.1M0.0%$9.76
29
2024-Q2
Increased
3.3M
+1.8%
$32.1M0.0%$9.62
29
2024-Q1
Increased
3.3M
+3.1%
$22.9M0.0%$6.99
29
2023-Q4
Decreased
3.2M
-2.0%
$23.4M0.0%$7.34
0
2023-Q3
Increased
3.2M
+4.8%
$26.5M0.0%$8.16
30
2023-Q2
Increased
3.1M
+0.9%
$26.7M0.0%$8.67
29
2023-Q1
Increased
3.1M
+3.3%
$25.3M0.0%$8.14
30
2022-Q4
Decreased
3M
-1.2%
$22.6M0.0%$7.60
0
2022-Q3
Increased
3M
+0.6%
$18.5M0.0%$6.22
28
2022-Q2
Increased
3M
+4.4%
$23.3M0.0%$8.03
30
2022-Q1
Decreased
2.9M
-4.8%
$27.5M0.0%$9.78
0
2021-Q4
Increased
3M
+4.3%
$34.3M0.0%$11.45
30
2021-Q3
Decreased
2.9M
-3.4%
$37.8M0.0%$12.86
0
2021-Q2
Increased
3M
+7.8%
$42.1M0.0%$14.12
31
2021-Q1
Increased
2.8M
+9.9%
$36M0.0%$13.23
32
2020-Q4
Decreased
2.5M
-12.5%
$28M0.0%$11.08
0
2020-Q3
Increased
2.9M
+53.7%
$23.5M0.0%$8.25
40
2020-Q2
Increased
1.9M
+3.3%
$17.7M0.0%$8.76
29
2020-Q1
Decreased
1.8M
-44.4%
$18.6M0.0%$9.77
0
2019-Q4
Increased
3.3M
+108.8%
$63.6M0.0%$18.29
48
2019-Q3
Increased
1.6M
+2.8%
$26.8M0.0%$16.31
29
2019-Q2
Increased
1.5M
+5.5%
$26.2M0.0%$16.19
30
2019-Q1
Decreased
1.4M
-47.3%
$28.1M0.0%$18.31
0
2018-Q4
New
2.7M
-
$39.9M0.0%$13.52
40

Other major holders of LILAK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, CIBC Private Wealth Group LLC, FMR LLC, BlackRock Finance, Inc.

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