Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
1,174
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $10K | Hold |
1,174
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $10K | Hold |
1,174
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $10K | Hold |
1,174
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $9K | Hold |
1,174
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $7K | Buy |
+1,174
| New | +$7K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-776
| Closed | -$14K | – | 728 |
|
|
2018
Q1 | $14K | Hold |
776
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $15K | Hold |
776
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $17K | Hold |
776
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $16K | Hold |
776
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $17K | Sell |
776
-1,683
| -68% | -$36.9K | ﹤0.01% | 553 |
|
|
2016
Q4 | $49K | Hold |
2,459
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $65K | Buy |
2,459
+1,757
| +250% | +$46.4K | ﹤0.01% | 386 |
|
|
2016
Q2 | $21K | Hold |
702
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $25K | Hold |
702
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $28K | Hold |
702
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $23K | Buy |
+702
| New | +$23K | ﹤0.01% | 523 |
|