Brown Brothers Harriman & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97K | Hold |
316
| – | – | ﹤0.01% | 1414 |
|
2025
Q1 | $1.96K | Sell |
316
-1,028
| -76% | -$6.38K | ﹤0.01% | 1239 |
|
2024
Q4 | $8.52K | Sell |
1,344
-119
| -8% | -$754 | ﹤0.01% | 1148 |
|
2024
Q3 | $13.9K | Hold |
1,463
| – | – | ﹤0.01% | 993 |
|
2024
Q2 | $14.1K | Hold |
1,463
| – | – | ﹤0.01% | 928 |
|
2024
Q1 | $10.2K | Hold |
1,463
| – | – | ﹤0.01% | 982 |
|
2023
Q4 | $10.7K | Hold |
1,463
| – | – | ﹤0.01% | 939 |
|
2023
Q3 | $11.9K | Hold |
1,463
| – | – | ﹤0.01% | 914 |
|
2023
Q2 | $12.6K | Hold |
1,463
| – | – | ﹤0.01% | 932 |
|
2023
Q1 | $12.1K | Hold |
1,463
| – | – | ﹤0.01% | 963 |
|
2022
Q4 | $11.1K | Hold |
1,463
| – | – | ﹤0.01% | 1001 |
|
2022
Q3 | $9K | Hold |
1,463
| – | – | ﹤0.01% | 1173 |
|
2022
Q2 | $11K | Hold |
1,463
| – | – | ﹤0.01% | 994 |
|
2022
Q1 | $14K | Hold |
1,463
| – | – | ﹤0.01% | 981 |
|
2021
Q4 | $17 | Hold |
1,463
| – | – | ﹤0.01% | 854 |
|
2021
Q3 | $19 | Hold |
1,463
| – | – | ﹤0.01% | 819 |
|
2021
Q2 | $21 | Buy |
1,463
+119
| +9% | +$2 | ﹤0.01% | 799 |
|
2021
Q1 | $17 | Hold |
1,344
| – | – | ﹤0.01% | 793 |
|
2020
Q4 | $15K | Hold |
1,344
| – | – | ﹤0.01% | 817 |
|
2020
Q3 | $11K | Buy |
1,344
+253
| +23% | +$2.07K | ﹤0.01% | 755 |
|
2020
Q2 | $10K | Hold |
1,091
| – | – | ﹤0.01% | 749 |
|
2020
Q1 | $11K | Hold |
1,091
| – | – | ﹤0.01% | 688 |
|
2019
Q4 | $20K | Hold |
1,091
| – | – | ﹤0.01% | 799 |
|
2019
Q3 | $18K | Hold |
1,091
| – | – | ﹤0.01% | 812 |
|
2019
Q2 | $18K | Hold |
1,091
| – | – | ﹤0.01% | 757 |
|
2019
Q1 | $20K | Sell |
1,091
-83
| -7% | -$1.52K | ﹤0.01% | 728 |
|
2018
Q4 | $16K | Hold |
1,174
| – | – | ﹤0.01% | 650 |
|
2018
Q3 | $23K | Hold |
1,174
| – | – | ﹤0.01% | 601 |
|
2018
Q2 | $21K | Hold |
1,174
| – | – | ﹤0.01% | 589 |
|
2018
Q1 | $21K | Hold |
1,174
| – | – | ﹤0.01% | 577 |
|
2017
Q4 | $22K | Hold |
1,174
| – | – | ﹤0.01% | 635 |
|
2017
Q3 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 555 |
|
2017
Q2 | $24K | Hold |
1,174
| – | – | ﹤0.01% | 571 |
|
2017
Q1 | $25K | Sell |
1,174
-508
| -30% | -$10.8K | ﹤0.01% | 568 |
|
2016
Q4 | $34K | Sell |
1,682
-287
| -15% | -$5.8K | ﹤0.01% | 543 |
|
2016
Q3 | $52K | Sell |
1,969
-5,090
| -72% | -$134K | ﹤0.01% | 438 |
|
2016
Q2 | $216K | Buy |
7,059
+6,711
| +1,928% | +$205K | ﹤0.01% | 301 |
|
2016
Q1 | $12K | Sell |
348
-112
| -24% | -$3.86K | ﹤0.01% | 555 |
|
2015
Q4 | $19K | Sell |
460
-159
| -26% | -$6.57K | ﹤0.01% | 571 |
|
2015
Q3 | $20K | Buy |
+619
| New | +$20K | ﹤0.01% | 612 |
|