Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,829
| Closed | -$27.2K | – | 2538 |
|
|
2024
Q2 | $27.2K | Sell |
2,829
-3,491
| -55% | -$33.6K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $44.2K | Buy |
+6,320
| New | +$44.2K | ﹤0.01% | 1962 |
|
|
2023
Q4 | – | Sell |
-19,321
| Closed | -$158K | – | 2499 |
|
|
2023
Q3 | $158K | Buy |
19,321
+12,063
| +166% | +$98.4K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $62.6K | Buy |
7,258
+2,724
| +60% | +$23.5K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $37.5K | Buy |
4,534
+4,077
| +892% | +$33.7K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $3.47K | Sell |
457
-10
| -2% | -$76 | ﹤0.01% | 2809 |
|
|
2022
Q3 | $2K | Buy |
+467
| New | +$2K | ﹤0.01% | 2815 |
|
|
2022
Q2 | – | Sell |
-72,973
| Closed | -$699K | – | 2822 |
|
|
2022
Q1 | $699K | Buy |
72,973
+3,106
| +4% | +$29.8K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $796K | Buy |
+69,867
| New | +$796K | ﹤0.01% | 2078 |
|