AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Sell |
124,345
-6,490
| -5% | -$46.3K | ﹤0.01% | 2408 |
|
|
2025
Q4 | $887K | Sell |
130,835
-2,200
| -2% | -$16.5K | ﹤0.01% | 2393 |
|
|
2025
Q3 | $1.02M | Hold |
133,035
| – | – | ﹤0.01% | 2348 |
|
|
2025
Q2 | $752K | Sell |
133,035
-562
| -0.4% | -$2.75K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $754K | Hold |
133,597
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q4 | $770K | Buy |
133,597
+562
| +0.4% | +$4.08K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $1.15M | Sell |
133,035
-34,562
| -21% | -$303K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $1.47M | Sell |
167,597
-1,045
| -0.6% | -$7.79K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.07M | Sell |
168,642
-27,945
| -14% | -$173K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $1.31M | Sell |
196,587
-8,415
| -4% | -$54.5K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $1.52M | Sell |
205,002
-7,275
| -3% | -$56.1K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.66M | Sell |
212,277
-654
| -0.3% | -$4.88K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.6M | Hold |
212,931
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.47M | Hold |
212,931
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.19M | Sell |
212,931
-3
| -0% | -$19 | ﹤0.01% | 2181 |
|
|
2022
Q2 | $1.51M | Buy |
212,934
+3,300
| +2% | +$27.4K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.83M | Buy |
209,634
+187
| +0.1% | +$1.78K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $2.17M | Hold |
209,447
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q3 | $2.5M | Sell |
209,447
-3,411
| -2% | -$42.4K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $2.73M | Hold |
212,858
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $2.51M | Buy |
212,858
+1,650
| +0.8% | +$18.1K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $2.13M | Buy |
211,208
+59,418
| +39% | +$587K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.12M | Sell |
151,790
-22,623
| -13% | -$181K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1.41M | Sell |
174,413
-2,575
| -1% | -$21.9K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1.55M | Hold |
176,988
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.95M | Hold |
176,988
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q3 | $2.59M | Buy |
176,988
+3,271
| +2% | +$47.1K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $2.56M | Sell |
173,717
-4,556
| -3% | -$74.4K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.97M | Sell |
178,273
-8
| -0% | -$125 | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2.22M | Sell |
178,281
-6,192
| -3% | -$95.5K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $3.26M | Buy |
184,473
+18,925
| +11% | +$319K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $2.75M | Buy |
+165,548
| New | +$2.89M | ﹤0.01% | 1702 |
|
|
2016
Q4 | – | Sell |
-10,676
| Closed | -$256K | – | 3032 |
|
|
2016
Q3 | $256K | Sell |
10,676
-686,125
| -98% | -$18.4M | ﹤0.01% | 2755 |
|
|
2016
Q2 | $19.4M | Buy |
+696,801
| New | +$23.1M | 0.02% | 705 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
