Bank of Montreal’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 |
-4,809
| Closed | -$31K | – | 4088 |
|
|
2024
Q1 | $31K | Sell |
4,809
-121
| -2% | -$748 | ﹤0.01% | 3552 |
|
|
2023
Q4 | $32.9K | Sell |
4,930
-7,737
| -61% | -$50.1K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $104K | Buy |
12,667
+33
| +0.3% | +$254 | ﹤0.01% | 3267 |
|
|
2023
Q2 | $100K | Sell |
12,634
-6,405
| -34% | -$47.7K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $143K | Buy |
19,039
+7,527
| +65% | +$59.9K | ﹤0.01% | 3133 |
|
|
2022
Q4 | $79.9K | Buy |
+11,512
| New | +$78.8K | ﹤0.01% | 3428 |
|
|
2022
Q3 | – | Sell |
-7,290
| Closed | -$60 | – | 4264 |
|
|
2022
Q2 | $60 | Sell |
7,290
-688
| -9% | -$5.71K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $71K | Buy |
+7,978
| New | +$75.8K | ﹤0.01% | 3724 |
|
|
2021
Q2 | – | Sell |
-9,015
| Closed | -$114K | – | 4372 |
|
|
2021
Q1 | $114K | Sell |
9,015
-21,487
| -70% | -$235K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $307K | Buy |
30,502
+16,176
| +113% | +$160K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $114K | Sell |
14,326
-2,766
| -16% | -$22.2K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $137K | Buy |
17,092
+12,445
| +268% | +$106K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $39K | Sell |
4,647
-19,465
| -81% | -$262K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $402K | Buy |
24,112
+7,170
| +42% | +$111K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $249K | Sell |
16,942
-87,941
| -84% | -$1.27M | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.54M | Buy |
104,883
+101,332
| +2,854% | +$1.66M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $59K | Sell |
3,551
-10,296
| -74% | -$160K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $172K | Buy |
13,847
+8,670
| +167% | +$134K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $91K | Sell |
5,177
-10,240
| -66% | -$173K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $256K | Sell |
15,417
-20,234
| -57% | -$353K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $583K | Buy |
35,651
+31,558
| +771% | +$581K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $70K | Sell |
4,093
-95,434
| -96% | -$1.8M | ﹤0.01% | 3139 |
|
|
2017
Q3 | $1.99M | Sell |
99,527
-42,234
| -30% | -$904K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2.6M | Sell |
141,761
-7,495
| -5% | -$137K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.94M | Sell |
149,256
-45,687
| -23% | -$900K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $3.53M | Buy |
194,943
+33,340
| +21% | +$669K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $3.88M | Buy |
161,603
+144,645
| +853% | +$3.87M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $471K | Buy |
16,958
+9,499
| +127% | +$315K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $241K | Hold |
7,459
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $274K | Buy |
7,459
+652
| +10% | +$21.3K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $200K | Buy |
+6,807
| New | +$231K | ﹤0.01% | 2267 |
|
Other funds holding LILAK
SCP
QCI
DC
Bank of Montreal's LILAK Position: Q2 2024 in Review
Bank of Montreal sold out of Liberty Latin America Class C (LILAK) in Q2 2024, closing a stake of 4,809 shares — an estimated $31K sold.
Bank of Montreal first reported a position in LILAK in Q3 2015 and held it in 31 quarters. The position peaked at $3.88M in Q3 2016. 188 funds tracked by Wall St. Rank hold LILAK as of Q2 2024.
- Bank of Montreal reported no remaining Liberty Latin America Class C position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 4,809 Liberty Latin America Class C shares in Q2 2024, an estimated $31K.
- Bank of Montreal first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 31 quarters.
- Bank of Montreal's Liberty Latin America Class C position peaked at $3.88M in Q3 2016.
- 188 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.