AllianceBernstein’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 | $752K | Sell |
120,941
-511
| -0.4% | -$3.18K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $754K | Hold |
121,452
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q4 | $770K | Buy |
121,452
+511
| +0.4% | +$3.24K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $1.15M | Sell |
120,941
-31,420
| -21% | -$298K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $1.47M | Sell |
152,361
-950
| -0.6% | -$9.14K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.07M | Sell |
153,311
-25,404
| -14% | -$178K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $1.31M | Sell |
178,715
-7,650
| -4% | -$56.2K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $1.52M | Sell |
186,365
-6,614
| -3% | -$54K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.66M | Sell |
192,979
-595
| -0.3% | -$5.13K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.6M | Hold |
193,574
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.47M | Hold |
193,574
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.19M | Sell |
193,574
-2
| -0% | -$12 | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.51M | Buy |
193,576
+3,000
| +2% | +$23.4K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.83M | Buy |
190,576
+170
| +0.1% | +$1.63K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $2.17M | Hold |
190,406
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $2.5M | Sell |
190,406
-3,101
| -2% | -$40.7K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.73M | Hold |
193,507
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q1 | $2.51M | Buy |
193,507
+1,500
| +0.8% | +$19.5K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $2.13M | Buy |
192,007
+54,016
| +39% | +$599K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.12M | Sell |
137,991
-20,567
| -13% | -$167K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1.41M | Sell |
158,558
-2,340
| -1% | -$20.8K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $1.55M | Hold |
160,898
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $2.95M | Hold |
160,898
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2.59M | Buy |
160,898
+2,973
| +2% | +$47.9K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $2.56M | Sell |
157,925
-4,142
| -3% | -$67K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $2.97M | Sell |
162,067
-7
| -0% | -$128 | ﹤0.01% | 1678 |
|
|
2018
Q4 | $2.22M | Sell |
162,074
-5,629
| -3% | -$77.2K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $3.26M | Buy |
167,703
+17,205
| +11% | +$334K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $2.75M | Buy |
+150,498
| New | +$2.75M | ﹤0.01% | 1692 |
|
|
2016
Q4 | – | Sell |
-9,706
| Closed | -$256K | – | 3004 |
|
|
2016
Q3 | $256K | Sell |
9,706
-623,749
| -98% | -$16.5M | ﹤0.01% | 2744 |
|
|
2016
Q2 | $19.4M | Buy |
+633,455
| New | +$19.4M | 0.02% | 703 |
|