American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,594
| Closed | -$474K | – | 1490 |
|
|
2024
Q1 | $474K | Sell |
74,594
-641
| -0.9% | -$3.96K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $502K | Sell |
75,235
-3,777
| -5% | -$24.5K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $586K | Buy |
79,012
+2,809
| +4% | +$21.7K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $597K | Sell |
76,203
-1,304
| -2% | -$9.72K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $582K | Buy |
77,507
+1,543
| +2% | +$12.3K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $525K | Sell |
75,964
-1,914
| -2% | -$13.1K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $435K | Sell |
77,878
-881
| -1% | -$5.67K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $558K | Sell |
78,759
-5,656
| -7% | -$46.9K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $736K | Sell |
84,415
-5,942
| -7% | -$56.5K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $936K | Sell |
90,357
-2,703
| -3% | -$29.8K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.11M | Sell |
93,060
-2,211
| -2% | -$27.5K | 0.01% | 1386 |
|
|
2021
Q2 | $1.22K | Sell |
95,271
-4,200
| -4% | -$53.9K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.17K | Buy |
99,471
+262
| +0.3% | +$2.87K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1K | Sell |
99,209
-2,846
| -3% | -$28.1K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $755K | Buy |
102,055
+21,697
| +27% | +$174K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $649K | Buy |
80,358
+1,625
| +2% | +$13.8K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $691K | Sell |
78,733
-4,549
| -5% | -$61.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.39M | Sell |
83,282
-700
| -0.8% | -$10.8K | 0.01% | 1174 |
|
|
2019
Q3 | $1.23M | Sell |
83,982
-585
| -0.7% | -$8.42K | 0.01% | 1183 |
|
|
2019
Q2 | $1.24M | Sell |
84,567
-152
| -0.2% | -$2.48K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $1.41M | Sell |
84,719
-2,745
| -3% | -$42.8K | 0.01% | 1148 |
|
|
2018
Q4 | $1.09M | Sell |
87,464
-672
| -0.8% | -$10.4K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.56M | Buy |
88,136
+1,586
| +2% | +$26.7K | 0.01% | 1175 |
|
|
2018
Q2 | $1.44M | Buy |
+86,550
| New | +$1.51M | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-14,330
| Closed | -$244K | – | 3029 |
|
|
2017
Q4 | $244K | Buy |
14,330
+1
| +0% | +$19 | ﹤0.01% | 2211 |
|
|
2017
Q3 | $286K | Buy |
14,329
+21
| +0.1% | +$449 | ﹤0.01% | 2078 |
|
|
2017
Q2 | $262K | Buy |
14,308
+50
| +0.4% | +$917 | ﹤0.01% | 2112 |
|
|
2017
Q1 | $281K | Sell |
14,258
-15
| -0.1% | -$295 | ﹤0.01% | 1967 |
|
|
2016
Q4 | $259K | Buy |
14,273
+7,914
| +124% | +$159K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $153K | Buy |
6,359
+685
| +12% | +$18.3K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $158K | Buy |
5,674
+5,609
| +8,629% | +$186K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 4817 |
|
|
2015
Q4 | $2K | Sell |
65
-2,233
| -97% | -$72.8K | ﹤0.01% | 4845 |
|
|
2015
Q3 | $66K | Buy |
+2,298
| New | +$77.8K | ﹤0.01% | 3778 |
|
Other funds holding LILAK
SCP
QCI
DC
American International Group's LILAK Position: Q2 2024 in Review
American International Group sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 74,594 shares — an estimated $474K sold.
American International Group first reported a position in LILAK in Q3 2015 and held it in 34 quarters. The position peaked at $1.56M in Q3 2018. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.
- American International Group reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
- American International Group sold 74,594 Liberty Latin America Class C shares in Q2 2024, an estimated $474K.
- American International Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 34 quarters.
- American International Group's Liberty Latin America Class C position peaked at $1.56M in Q3 2018.
- 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.