BlackRock’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 | $67.5M | Buy |
10,859,294
+935,486
| +9% | +$5.82M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $61.6M | Sell |
9,923,808
-518,243
| -5% | -$3.22M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $66.2M | Buy |
10,442,051
+254,315
| +2% | +$1.61M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $96.7M | Buy |
10,187,736
+172,917
| +2% | +$1.64M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $96.3M | Sell |
10,014,819
-36,883
| -0.4% | -$355K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $70.3M | Sell |
10,051,702
-252,290
| -2% | -$1.76M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $75.6M | Buy |
10,303,992
+369,597
| +4% | +$2.71M | ﹤0.01% | 2207 |
|
|
2023
Q3 | $81.1M | Sell |
9,934,395
-401,593
| -4% | -$3.28M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $89.1M | Buy |
10,335,988
+266,684
| +3% | +$2.3M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $83.2M | Sell |
10,069,304
-4,007
| -0% | -$33.1K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $76.6M | Buy |
10,073,311
+70,061
| +0.7% | +$532K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $61.5M | Sell |
10,003,250
-128,905
| -1% | -$793K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $78.9M | Sell |
10,132,155
-90,233
| -0.9% | -$703K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $98M | Sell |
10,222,388
-53,047
| -0.5% | -$509K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $117M | Buy |
10,275,435
+33,847
| +0.3% | +$386K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $134M | Sell |
10,241,588
-1,322,519
| -11% | -$17.4M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $163M | Sell |
11,564,107
-976,196
| -8% | -$13.8M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $163M | Buy |
12,540,303
+386,222
| +3% | +$5.01M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $135M | Buy |
12,154,081
+607,415
| +5% | +$6.74M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $94M | Buy |
11,546,666
+2,448,226
| +27% | +$19.9M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $80.9M | Buy |
9,098,440
+510,030
| +6% | +$4.53M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $83M | Sell |
8,588,410
-128,989
| -1% | -$1.25M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $160M | Buy |
8,717,399
+123,620
| +1% | +$2.27M | 0.01% | 1657 |
|
|
2019
Q3 | $138M | Buy |
8,593,779
+188,565
| +2% | +$3.04M | 0.01% | 1683 |
|
|
2019
Q2 | $136M | Sell |
8,405,214
-84,163
| -1% | -$1.36M | 0.01% | 1697 |
|
|
2019
Q1 | $155M | Sell |
8,489,377
-78,172
| -0.9% | -$1.43M | 0.01% | 1587 |
|
|
2018
Q4 | $118M | Buy |
8,567,549
+574,594
| +7% | +$7.88M | 0.01% | 1677 |
|
|
2018
Q3 | $155M | Sell |
7,992,955
-18,699
| -0.2% | -$363K | 0.01% | 1655 |
|
|
2018
Q2 | $146M | Buy |
8,011,654
+5,591,034
| +231% | +$102M | 0.01% | 1668 |
|
|
2018
Q1 | $43.5M | Buy |
2,420,620
+91,017
| +4% | +$1.64M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $43.6M | Buy |
2,329,603
+28,028
| +1% | +$525K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $50.5M | Sell |
2,301,575
-223,403
| -9% | -$4.9M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $50.9M | Sell |
2,524,978
-1,015,483
| -29% | -$20.5M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $76.8M | Buy |
3,540,461
+3,417,534
| +2,780% | +$74.1M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $2.45M | Buy |
122,927
+8,083
| +7% | +$161K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $3.03M | Sell |
114,844
-8,417
| -7% | -$222K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $3.77M | Buy |
123,261
+83,806
| +212% | +$2.56M | 0.01% | 931 |
|
|
2016
Q1 | $1.41M | Sell |
39,455
-2,354
| -6% | -$83.9K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $1.69M | Buy |
41,809
+9,039
| +28% | +$366K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.06M | Buy |
+32,770
| New | +$1.06M | ﹤0.01% | 1249 |
|