BNP Paribas Financial Markets’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 | $1.5M | Buy |
241,081
+73,662
| +44% | +$458K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.04M | Buy |
167,419
+71,332
| +74% | +$443K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $609K | Buy |
96,087
+67,943
| +241% | +$431K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $267K | Sell |
28,144
-106
| -0.4% | -$1.01K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $272K | Sell |
28,250
-40,829
| -59% | -$393K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $483K | Buy |
69,079
+30,320
| +78% | +$212K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $284K | Sell |
38,759
-23,442
| -38% | -$172K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $508K | Buy |
62,201
+16,933
| +37% | +$138K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $390K | Sell |
45,268
-52,512
| -54% | -$453K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $808K | Buy |
97,780
+12,586
| +15% | +$104K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $647K | Buy |
+85,194
| New | +$647K | ﹤0.01% | 1807 |
|
|
2022
Q3 | – | Sell |
-133,702
| Closed | -$1.04M | – | 4125 |
|
|
2022
Q2 | $1.04M | Buy |
133,702
+19,208
| +17% | +$150K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $1.1M | Sell |
114,494
-54,620
| -32% | -$524K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.93M | Buy |
169,114
+123,758
| +273% | +$1.41M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $595K | Buy |
45,356
+22,485
| +98% | +$295K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $322K | Sell |
22,871
-50,628
| -69% | -$714K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $954K | Buy |
73,499
+29,608
| +67% | +$384K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $487K | Buy |
43,891
+12,513
| +40% | +$139K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $255K | Buy |
31,378
+20,479
| +188% | +$167K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $96.9K | Sell |
10,899
-145,404
| -93% | -$1.29M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $1.51M | Sell |
156,303
-104,708
| -40% | -$1.01M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $4.78M | Buy |
261,011
+99,183
| +61% | +$1.82M | 0.01% | 827 |
|
|
2019
Q3 | $2.6M | Buy |
161,828
+141,586
| +699% | +$2.28M | ﹤0.01% | 954 |
|
|
2019
Q2 | $328K | Sell |
20,242
-58,134
| -74% | -$941K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.44M | Buy |
78,376
+7,291
| +10% | +$134K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $975K | Buy |
71,085
+26,717
| +60% | +$367K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $862K | Sell |
44,368
-14,922
| -25% | -$290K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.08M | Buy |
59,290
+5,747
| +11% | +$105K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $962K | Buy |
53,543
+18,253
| +52% | +$328K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $661K | Sell |
35,290
-93,268
| -73% | -$1.75M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2.82M | Buy |
128,558
+64,349
| +100% | +$1.41M | 0.01% | 898 |
|
|
2017
Q2 | $1.29M | Sell |
64,209
-24,111
| -27% | -$486K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1.92M | Sell |
88,320
-40,220
| -31% | -$873K | 0.01% | 958 |
|
|
2016
Q4 | $2.56M | Buy |
128,540
+7,423
| +6% | +$148K | 0.01% | 734 |
|
|
2016
Q3 | $3.2M | Buy |
121,117
+65,283
| +117% | +$1.72M | 0.01% | 573 |
|
|
2016
Q2 | $1.71M | Buy |
55,834
+21,805
| +64% | +$667K | 0.01% | 940 |
|
|
2016
Q1 | $1.21M | Sell |
34,029
-33,986
| -50% | -$1.21M | 0.01% | 977 |
|
|
2015
Q4 | $2.75M | Buy |
68,015
+23,692
| +53% | +$959K | 0.01% | 833 |
|
|
2015
Q3 | $1.43M | Buy |
+44,323
| New | +$1.43M | ﹤0.01% | 941 |
|