AIMCA
Alberta Investment Management Corp (AIMCo)’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
2,579,989
| – | – | 0.18% | 59 |
|
|
2025
Q1 | $16M | Hold |
2,579,989
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $16.4M | Hold |
2,579,989
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $24.5M | Hold |
2,579,989
| – | – | 0.21% | 94 |
|
|
2024
Q2 | $24.8M | Hold |
2,579,989
| – | – | 0.26% | 77 |
|
|
2024
Q1 | $18M | Hold |
2,579,989
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $18.9M | Hold |
2,579,989
| – | – | 0.18% | 96 |
|
|
2023
Q3 | $21.1M | Sell |
2,579,989
-169,050
| -6% | -$1.38M | 0.23% | 101 |
|
|
2023
Q2 | $23.7M | Hold |
2,749,039
| – | – | 0.23% | 96 |
|
|
2023
Q1 | $22.7M | Hold |
2,749,039
| – | – | 0.22% | 101 |
|
|
2022
Q4 | $20.9M | Hold |
2,749,039
| – | – | 0.18% | 117 |
|
|
2022
Q3 | $16.9M | Hold |
2,749,039
| – | – | 0.13% | 158 |
|
|
2022
Q2 | $21.4M | Hold |
2,749,039
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $26.4M | Hold |
2,749,039
| – | – | 0.15% | 142 |
|
|
2021
Q4 | $31.3M | Buy |
2,749,039
+467,000
| +20% | +$5.32M | 0.19% | 116 |
|
|
2021
Q3 | $29.9M | Hold |
2,282,039
| – | – | 0.26% | 83 |
|
|
2021
Q2 | $32.2M | Hold |
2,282,039
| – | – | 0.27% | 82 |
|
|
2021
Q1 | $29.6M | Buy |
2,282,039
+130,000
| +6% | +$1.69M | 0.26% | 84 |
|
|
2020
Q4 | $23.9M | Buy |
2,152,039
+502,545
| +30% | +$5.57M | 0.21% | 107 |
|
|
2020
Q3 | $13.4M | Hold |
1,649,494
| – | – | 0.15% | 172 |
|
|
2020
Q2 | $15.6M | Hold |
1,649,494
| – | – | 0.19% | 122 |
|
|
2020
Q1 | $16.9M | Buy |
1,649,494
+49,950
| +3% | +$512K | 0.3% | 71 |
|
|
2019
Q4 | $31.1M | Sell |
1,599,544
-89,000
| -5% | -$1.73M | 0.26% | 99 |
|
|
2019
Q3 | $28.9M | Buy |
1,688,544
+71,010
| +4% | +$1.21M | 0.27% | 100 |
|
|
2019
Q2 | $27.8M | Buy |
1,617,534
+200,000
| +14% | +$3.44M | 0.25% | 99 |
|
|
2019
Q1 | $27.6M | Hold |
1,417,534
| – | – | 0.26% | 98 |
|
|
2018
Q4 | $20.7M | Buy |
1,417,534
+89,000
| +7% | +$1.3M | 0.22% | 118 |
|
|
2018
Q3 | $27.4M | Hold |
1,328,534
| – | – | 0.23% | 107 |
|
|
2018
Q2 | $25.7M | Hold |
1,328,534
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $25.4M | Buy |
+1,328,534
| New | +$25.4M | 0.24% | 104 |
|