American International Group’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
Q2 | – | Sell |
-67,813
| Closed | -$474K | – | 1490 |
|
|
2024
Q1 | $474K | Sell |
67,813
-582
| -0.9% | -$4.07K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $502K | Sell |
68,395
-3,434
| -5% | -$25.2K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $586K | Buy |
71,829
+2,554
| +4% | +$20.8K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $597K | Sell |
69,275
-1,186
| -2% | -$10.2K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $582K | Buy |
70,461
+1,403
| +2% | +$11.6K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $525K | Sell |
69,058
-1,740
| -2% | -$13.2K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $435K | Sell |
70,798
-801
| -1% | -$4.92K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $558K | Sell |
71,599
-5,142
| -7% | -$40.1K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $736K | Sell |
76,741
-5,402
| -7% | -$51.8K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $936K | Sell |
82,143
-2,457
| -3% | -$28K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.11M | Sell |
84,600
-2,010
| -2% | -$26.4K | 0.01% | 1386 |
|
|
2021
Q2 | $1.22K | Sell |
86,610
-3,818
| -4% | -$54 | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.17K | Buy |
90,428
+238
| +0.3% | +$3 | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1K | Sell |
90,190
-2,587
| -3% | -$29 | ﹤0.01% | 1380 |
|
|
2020
Q3 | $755K | Buy |
92,777
+19,724
| +27% | +$161K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $649K | Buy |
73,053
+1,477
| +2% | +$13.1K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $691K | Sell |
71,576
-4,135
| -5% | -$39.9K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.39M | Sell |
75,711
-636
| -0.8% | -$11.7K | 0.01% | 1174 |
|
|
2019
Q3 | $1.23M | Sell |
76,347
-532
| -0.7% | -$8.56K | 0.01% | 1183 |
|
|
2019
Q2 | $1.24M | Sell |
76,879
-138
| -0.2% | -$2.23K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $1.41M | Sell |
77,017
-2,496
| -3% | -$45.7K | 0.01% | 1148 |
|
|
2018
Q4 | $1.09M | Sell |
79,513
-611
| -0.8% | -$8.38K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.56M | Buy |
80,124
+1,443
| +2% | +$28K | 0.01% | 1175 |
|
|
2018
Q2 | $1.44M | Buy |
+78,681
| New | +$1.44M | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-13,028
| Closed | -$244K | – | 3029 |
|
|
2017
Q4 | $244K | Buy |
13,028
+2
| +0% | +$37 | ﹤0.01% | 2211 |
|
|
2017
Q3 | $286K | Buy |
13,026
+19
| +0.1% | +$417 | ﹤0.01% | 2078 |
|
|
2017
Q2 | $262K | Buy |
13,007
+45
| +0.3% | +$906 | ﹤0.01% | 2112 |
|
|
2017
Q1 | $281K | Sell |
12,962
-14
| -0.1% | -$304 | ﹤0.01% | 1967 |
|
|
2016
Q4 | $259K | Buy |
12,976
+7,196
| +124% | +$144K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $153K | Buy |
5,780
+622
| +12% | +$16.4K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $158K | Buy |
5,158
+5,099
| +8,642% | +$156K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 4812 |
|
|
2015
Q4 | $2K | Sell |
59
-2,030
| -97% | -$68.8K | ﹤0.01% | 4838 |
|
|
2015
Q3 | $66K | Buy |
+2,089
| New | +$66K | ﹤0.01% | 3775 |
|