Bank of New York Mellon’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 | $2.46M | Sell |
395,106
-37,689
| -9% | -$234K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $2.69M | Sell |
432,795
-1,613
| -0.4% | -$10K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $2.75M | Sell |
434,408
-20,121
| -4% | -$128K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $4.31M | Sell |
454,529
-128,489
| -22% | -$1.22M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $5.61M | Buy |
583,018
+46,919
| +9% | +$451K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $3.75M | Sell |
536,099
-54,317
| -9% | -$380K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $4.33M | Sell |
590,416
-44,617
| -7% | -$327K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $5.18M | Sell |
635,033
-16,645
| -3% | -$136K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $5.62M | Buy |
651,678
+13,683
| +2% | +$118K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $5.27M | Buy |
637,995
+47,653
| +8% | +$394K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $4.49M | Sell |
590,342
-43,658
| -7% | -$332K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $3.9M | Buy |
634,000
+33,700
| +6% | +$207K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $4.68M | Sell |
600,300
-61,946
| -9% | -$483K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $6.35M | Sell |
662,246
-10,055
| -1% | -$96.4K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $7.67M | Buy |
672,301
+7,330
| +1% | +$83.6K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $8.72M | Buy |
664,971
+30,681
| +5% | +$403K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $8.94M | Buy |
634,290
+16,449
| +3% | +$232K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $8.02M | Buy |
617,841
+6,658
| +1% | +$86.4K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $6.78M | Buy |
611,183
+132,600
| +28% | +$1.47M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $3.9M | Sell |
478,583
-30,522
| -6% | -$248K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $4.53M | Sell |
509,105
-3,967
| -0.8% | -$35.3K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $4.96M | Sell |
513,072
-2,852
| -0.6% | -$27.5K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $9.46M | Sell |
515,924
-7,293
| -1% | -$134K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $8.42M | Sell |
523,217
-7,688
| -1% | -$124K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $8.59M | Buy |
530,905
+10,044
| +2% | +$163K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $9.54M | Buy |
520,861
+17,984
| +4% | +$329K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $6.9M | Sell |
502,877
-49,965
| -9% | -$685K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $10.7M | Buy |
552,842
+20,054
| +4% | +$390K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $9.72M | Buy |
532,788
+344,849
| +183% | +$6.29M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $3.38M | Buy |
187,939
+9,913
| +6% | +$178K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $3.33M | Sell |
178,026
-42,820
| -19% | -$802K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $4.84M | Sell |
220,846
-6,486
| -3% | -$142K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $4.58M | Sell |
227,332
-69,362
| -23% | -$1.4M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $6.44M | Buy |
296,694
+24,929
| +9% | +$541K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $5.42M | Buy |
271,765
+18,202
| +7% | +$363K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $6.7M | Sell |
253,563
-31,100
| -11% | -$822K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $8.71M | Buy |
284,663
+223,708
| +367% | +$6.84M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $2.17M | Sell |
60,955
-66
| -0.1% | -$2.35K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.47M | Buy |
61,021
+2,508
| +4% | +$102K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.89M | Buy |
+58,513
| New | +$1.89M | ﹤0.01% | 2766 |
|