Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
1,034,581
+64,418
| +7% | +$401K | 0.01% | 803 |
|
|
2025
Q1 | $6.02M | Buy |
970,163
+216,897
| +29% | +$1.35M | 0.01% | 829 |
|
|
2024
Q4 | $4.78M | Buy |
753,266
+187,003
| +33% | +$1.19M | 0.01% | 889 |
|
|
2024
Q3 | $5.37M | Sell |
566,263
-25,491
| -4% | -$242K | 0.01% | 845 |
|
|
2024
Q2 | $5.69M | Buy |
591,754
+276,164
| +88% | +$2.66M | 0.01% | 795 |
|
|
2024
Q1 | $2.21M | Buy |
315,590
+127,365
| +68% | +$890K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.38M | Buy |
188,225
+101,576
| +117% | +$746K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $707K | Buy |
86,649
+982
| +1% | +$8.01K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $738K | Buy |
+85,667
| New | +$738K | ﹤0.01% | 1230 |
|