Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,418
| Closed | -$118K | – | 472 |
|
|
2024
Q3 | $118K | Sell |
12,418
-1,273
| -9% | -$12.1K | 0.02% | 413 |
|
|
2024
Q2 | $132K | Buy |
13,691
+3,150
| +30% | +$30.3K | 0.02% | 407 |
|
|
2024
Q1 | $73.7K | Sell |
10,541
-100
| -0.9% | -$699 | 0.01% | 400 |
|
|
2023
Q4 | $78.1K | Sell |
10,641
-1,550
| -13% | -$11.4K | 0.02% | 381 |
|
|
2023
Q3 | $99.5K | Hold |
12,191
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $105K | Hold |
12,191
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $99.2K | Hold |
12,191
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $92.7K | Hold |
12,191
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $75K | Sell |
12,191
-400
| -3% | -$2.46K | 0.02% | 312 |
|
|
2022
Q2 | $92K | Sell |
12,591
-150
| -1% | -$1.1K | 0.02% | 334 |
|
|
2022
Q1 | $122K | Hold |
12,741
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $145K | Buy |
+12,741
| New | +$145K | 0.04% | 353 |
|
|
2018
Q3 | – | Sell |
-3,478
| Closed | -$63K | – | 604 |
|
|
2018
Q2 | $63K | Buy |
+3,478
| New | +$63K | 0.04% | 328 |
|