Bank of America’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 | $2.89M | Sell |
464,522
-377,982
| -45% | -$2.35M | ﹤0.01% | 3724 |
|
|
2025
Q1 | $5.23M | Buy |
842,504
+446,401
| +113% | +$2.77M | ﹤0.01% | 3175 |
|
|
2024
Q4 | $2.51M | Sell |
396,103
-61,256
| -13% | -$388K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $4.34M | Buy |
457,359
+287,896
| +170% | +$2.73M | ﹤0.01% | 3291 |
|
|
2024
Q2 | $1.63M | Buy |
169,463
+44,461
| +36% | +$428K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $874K | Sell |
125,002
-167,923
| -57% | -$1.17M | ﹤0.01% | 4234 |
|
|
2023
Q4 | $2.15M | Buy |
292,925
+217,585
| +289% | +$1.6M | ﹤0.01% | 3577 |
|
|
2023
Q3 | $615K | Sell |
75,340
-133,868
| -64% | -$1.09M | ﹤0.01% | 4359 |
|
|
2023
Q2 | $1.8M | Buy |
209,208
+3,971
| +2% | +$34.2K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $1.7M | Buy |
205,237
+113,752
| +124% | +$940K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $695K | Sell |
91,485
-41,510
| -31% | -$315K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $818K | Buy |
132,995
+32,173
| +32% | +$198K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $786K | Sell |
100,822
-8,732
| -8% | -$68.1K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $1.05M | Sell |
109,554
-59,799
| -35% | -$574K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $1.93M | Sell |
169,353
-35,177
| -17% | -$401K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $2.68M | Buy |
204,530
+52,989
| +35% | +$695K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $2.14M | Sell |
151,541
-111,994
| -42% | -$1.58M | ﹤0.01% | 3686 |
|
|
2021
Q1 | $3.42M | Buy |
263,535
+118,538
| +82% | +$1.54M | ﹤0.01% | 3323 |
|
|
2020
Q4 | $1.61M | Buy |
144,997
+11,641
| +9% | +$129K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $1.09M | Buy |
133,356
+26,353
| +25% | +$215K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $950K | Buy |
107,003
+46,611
| +77% | +$414K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $583K | Sell |
60,392
-121,360
| -67% | -$1.17M | ﹤0.01% | 3906 |
|
|
2019
Q4 | $3.33M | Buy |
181,752
+54,112
| +42% | +$992K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $2.06M | Sell |
127,640
-76,729
| -38% | -$1.24M | ﹤0.01% | 3427 |
|
|
2019
Q2 | $3.31M | Buy |
204,369
+94,076
| +85% | +$1.52M | ﹤0.01% | 3096 |
|
|
2019
Q1 | $2.02M | Sell |
110,293
-28,454
| -21% | -$521K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $1.9M | Buy |
138,747
+50,858
| +58% | +$698K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $1.71M | Buy |
87,889
+27,993
| +47% | +$544K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $1.09M | Buy |
59,896
+4,693
| +9% | +$85.7K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $993K | Sell |
55,203
-101,470
| -65% | -$1.83M | ﹤0.01% | 3780 |
|
|
2017
Q4 | $2.94M | Sell |
156,673
-4,234
| -3% | -$79.3K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $3.53M | Sell |
160,907
-30,130
| -16% | -$661K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $3.85M | Buy |
191,037
+7,127
| +4% | +$144K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $3.99M | Sell |
183,910
-32,748
| -15% | -$710K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $4.32M | Sell |
216,658
-65,837
| -23% | -$1.31M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $7.46M | Buy |
282,495
+57,331
| +25% | +$1.51M | ﹤0.01% | 2123 |
|
|
2016
Q2 | $6.89M | Buy |
225,164
+142,959
| +174% | +$4.37M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $2.93M | Buy |
82,205
+2,373
| +3% | +$84.6K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $3.23M | Buy |
79,832
+8,144
| +11% | +$330K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $2.31M | Buy |
+71,688
| New | +$2.31M | ﹤0.01% | 2947 |
|