Ameritas Investment Partners’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 | $82K | Hold |
13,189
| – | – | ﹤0.01% | 1886 |
|
|
2025
Q1 | $81.9K | Hold |
13,189
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q4 | $83.6K | Hold |
13,189
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q3 | $125K | Hold |
13,189
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $127K | Sell |
13,189
-1,111
| -8% | -$10.7K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $100K | Hold |
14,300
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $105K | Hold |
14,300
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q3 | $117K | Buy |
14,300
+2,451
| +21% | +$20K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $102K | Hold |
11,849
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $97.9K | Hold |
11,849
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $108K | Hold |
11,849
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $72K | Hold |
11,849
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $92K | Hold |
11,849
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $114K | Hold |
11,849
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $135K | Hold |
11,849
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q3 | $155K | Sell |
11,849
-771
| -6% | -$10.1K | 0.01% | 1401 |
|
|
2021
Q2 | $178K | Hold |
12,620
| – | – | 0.01% | 1333 |
|
|
2021
Q1 | $164K | Sell |
12,620
-1,068
| -8% | -$13.9K | 0.01% | 1340 |
|
|
2020
Q4 | $152K | Hold |
13,688
| – | – | 0.01% | 1304 |
|
|
2020
Q3 | $111K | Buy |
13,688
+3,081
| +29% | +$25K | 0.01% | 1371 |
|
|
2020
Q2 | $94K | Hold |
10,607
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $102K | Hold |
10,607
| – | – | 0.01% | 1264 |
|
|
2019
Q4 | $194K | Buy |
10,607
+537
| +5% | +$9.82K | 0.01% | 1110 |
|
|
2019
Q3 | $162K | Hold |
10,070
| – | – | 0.01% | 1177 |
|
|
2019
Q2 | $163K | Hold |
10,070
| – | – | 0.01% | 1175 |
|
|
2019
Q1 | $184K | Hold |
10,070
| – | – | 0.01% | 1099 |
|
|
2018
Q4 | $138K | Hold |
10,070
| – | – | 0.01% | 1177 |
|
|
2018
Q3 | $196K | Hold |
10,070
| – | – | 0.01% | 1097 |
|
|
2018
Q2 | $184K | Buy |
+10,070
| New | +$184K | 0.01% | 1112 |
|
|
2017
Q4 | – | Sell |
-2,310
| Closed | -$56K | – | 2972 |
|
|
2017
Q3 | $56K | Hold |
2,310
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q2 | $47K | Hold |
2,310
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $50K | Buy |
+2,310
| New | +$50K | ﹤0.01% | 1836 |
|