Ameriprise’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 | $487K | Buy |
78,309
+5,030
| +7% | +$31.3K | ﹤0.01% | 3511 |
|
|
2025
Q1 | $455K | Buy |
+73,279
| New | +$455K | ﹤0.01% | 3495 |
|
|
2022
Q2 | – | Sell |
-1,222,342
| Closed | -$11.7M | – | 3943 |
|
|
2022
Q1 | $11.7M | Buy |
1,222,342
+8,358
| +0.7% | +$80.2K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $13.8M | Buy |
1,213,984
+367,520
| +43% | +$4.19M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $11.1M | Buy |
846,464
+393,539
| +87% | +$5.16M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $6.39M | Sell |
452,925
-2,878
| -0.6% | -$40.6K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $5.92M | Buy |
455,803
+20,671
| +5% | +$268K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $4.83M | Buy |
435,132
+10,433
| +2% | +$116K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $3.46M | Buy |
424,699
+73,472
| +21% | +$598K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $3.12M | Buy |
351,227
+15,833
| +5% | +$141K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $3.24M | Sell |
335,394
-20,770
| -6% | -$201K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $6.53M | Buy |
356,164
+56,079
| +19% | +$1.03M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $4.83M | Buy |
300,085
+61,198
| +26% | +$985K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $3.87M | Buy |
238,887
+16,558
| +7% | +$268K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $4.07M | Buy |
222,329
+7,885
| +4% | +$144K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $2.94M | Buy |
214,444
+10,582
| +5% | +$145K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $3.96M | Buy |
203,862
+404
| +0.2% | +$7.85K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $3.71M | Buy |
203,458
+563
| +0.3% | +$10.3K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $3.65M | Sell |
202,895
-40,670
| -17% | -$731K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $4.56M | Buy |
243,565
+3,265
| +1% | +$61.1K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $5.27M | Buy |
240,300
+188,566
| +364% | +$4.14M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $1.04M | Sell |
51,734
-1,455
| -3% | -$29.3K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $1.15M | Buy |
53,189
+13,741
| +35% | +$298K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $787K | Buy |
+39,448
| New | +$787K | ﹤0.01% | 3075 |
|
|
2016
Q3 | – | Sell |
-657,863
| Closed | -$20.1M | – | 3791 |
|
|
2016
Q2 | $20.1M | Buy |
+657,863
| New | +$20.1M | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-14,008
| Closed | -$451K | – | 3883 |
|
|
2015
Q3 | $451K | Buy |
+14,008
| New | +$451K | ﹤0.01% | 3287 |
|