Barrow, Hanley, Mewhinney & Strauss’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 | $8.76K | Sell |
1,408
-949
| -40% | -$5.9K | ﹤0.01% | 211 |
|
|
2025
Q1 | $14.6K | Hold |
2,357
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $14.9K | Buy |
2,357
+1,164
| +98% | +$7.38K | ﹤0.01% | 192 |
|
|
2024
Q3 | $11.3K | Sell |
1,193
-186
| -13% | -$1.77K | ﹤0.01% | 220 |
|
|
2024
Q2 | $13.3K | Hold |
1,379
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $9.64K | Sell |
1,379
-366
| -21% | -$2.56K | ﹤0.01% | 207 |
|
|
2023
Q4 | $12.8K | Buy |
1,745
+491
| +39% | +$3.6K | ﹤0.01% | 164 |
|
|
2023
Q3 | $10.2K | Hold |
1,254
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $10.8K | Buy |
1,254
+342
| +38% | +$2.95K | ﹤0.01% | 170 |
|
|
2023
Q1 | $7.53K | Hold |
912
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $6.93K | Hold |
912
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $6K | Hold |
912
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $7K | Sell |
912
-102
| -10% | -$783 | ﹤0.01% | 200 |
|
|
2022
Q1 | $10K | Sell |
1,014
-11,196
| -92% | -$110K | ﹤0.01% | 195 |
|
|
2021
Q4 | $139K | Buy |
12,210
+10,699
| +708% | +$122K | ﹤0.01% | 185 |
|
|
2021
Q3 | $20K | Sell |
1,511
-6,522
| -81% | -$86.3K | ﹤0.01% | 284 |
|
|
2021
Q2 | $113K | Sell |
8,033
-1,797
| -18% | -$25.3K | ﹤0.01% | 197 |
|
|
2021
Q1 | $128K | Buy |
9,830
+5,508
| +127% | +$71.7K | ﹤0.01% | 215 |
|
|
2020
Q4 | $48K | Sell |
4,322
-7,084
| -62% | -$78.7K | ﹤0.01% | 262 |
|
|
2020
Q3 | $93K | Sell |
11,406
-37,692
| -77% | -$307K | ﹤0.01% | 271 |
|
|
2020
Q2 | $436K | Sell |
49,098
-61,966
| -56% | -$550K | ﹤0.01% | 267 |
|
|
2020
Q1 | $1.07M | Sell |
111,064
-64,012
| -37% | -$618K | ﹤0.01% | 160 |
|
|
2019
Q4 | $3.21M | Buy |
+175,076
| New | +$3.21M | 0.01% | 184 |
|