Charles Schwab’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
2,469,233
-137,495
| -5% | -$981K | ﹤0.01% | 1755 |
|
|
2025
Q4 | $17.7M | Sell |
2,606,728
-707,573
| -21% | -$5.29M | ﹤0.01% | 1830 |
|
|
2025
Q3 | $25.4M | Sell |
3,314,301
-493,072
| -13% | -$3.37M | ﹤0.01% | 1597 |
|
|
2025
Q2 | $21.5M | Sell |
3,807,373
-595,685
| -14% | -$2.92M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $24.9M | Buy |
4,403,058
+80,082
| +2% | +$486K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $24.9M | Buy |
4,322,976
+956,362
| +28% | +$6.94M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $29M | Buy |
3,366,614
+660,758
| +24% | +$5.8M | 0.01% | 1477 |
|
|
2024
Q2 | $23.7M | Buy |
2,705,856
+666,623
| +33% | +$4.97M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $13M | Sell |
2,039,233
-2,095,024
| -51% | -$13M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $27.6M | Buy |
4,134,257
+132,258
| +3% | +$856K | 0.01% | 1386 |
|
|
2023
Q3 | $29.7M | Buy |
4,001,999
+728,694
| +22% | +$5.62M | 0.01% | 1232 |
|
|
2023
Q2 | $25.7M | Buy |
3,273,305
+33,969
| +1% | +$253K | 0.01% | 1314 |
|
|
2023
Q1 | $24.3M | Buy |
3,239,336
+1,696,554
| +110% | +$13.5M | 0.01% | 1312 |
|
|
2022
Q4 | $10.7M | Buy |
1,542,782
+37,026
| +2% | +$253K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $8.42M | Buy |
1,505,756
+70,153
| +5% | +$451K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $10.2M | Sell |
1,435,603
-10,677
| -0.7% | -$88.6K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $12.6M | Sell |
1,446,280
-652,400
| -31% | -$6.2M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $21.8M | Buy |
2,098,680
+126,176
| +6% | +$1.39M | 0.01% | 1514 |
|
|
2021
Q3 | $23.5M | Buy |
1,972,504
+58,328
| +3% | +$724K | 0.01% | 1440 |
|
|
2021
Q2 | $24.5M | Buy |
1,914,176
+86,684
| +5% | +$1.11M | 0.01% | 1427 |
|
|
2021
Q1 | $21.6M | Buy |
1,827,492
+115,182
| +7% | +$1.26M | 0.01% | 1474 |
|
|
2020
Q4 | $17.3M | Buy |
1,712,310
+54,432
| +3% | +$538K | 0.01% | 1507 |
|
|
2020
Q3 | $12.3M | Buy |
1,657,878
+267,947
| +19% | +$2.15M | 0.01% | 1543 |
|
|
2020
Q2 | $11.2M | Buy |
1,389,931
+2,632
| +0.2% | +$22.4K | 0.01% | 1576 |
|
|
2020
Q1 | $12.2M | Buy |
1,387,299
+87,250
| +7% | +$1.18M | 0.01% | 1332 |
|
|
2019
Q4 | $21.7M | Buy |
1,300,049
+150,150
| +13% | +$2.32M | 0.01% | 1154 |
|
|
2019
Q3 | $16.8M | Buy |
1,149,899
+127,021
| +12% | +$1.83M | 0.01% | 1259 |
|
|
2019
Q2 | $15.1M | Buy |
1,022,878
+127,914
| +14% | +$2.09M | 0.01% | 1338 |
|
|
2019
Q1 | $14.9M | Buy |
894,964
+146,564
| +20% | +$2.28M | 0.01% | 1310 |
|
|
2018
Q4 | $9.34M | Buy |
748,400
+36,583
| +5% | +$564K | 0.01% | 1502 |
|
|
2018
Q3 | $12.6M | Sell |
711,817
-182,864
| -20% | -$3.08M | 0.01% | 1478 |
|
|
2018
Q2 | $14.8M | Buy |
894,681
+267,916
| +43% | +$4.68M | 0.01% | 1302 |
|
|
2018
Q1 | $10.2M | Buy |
626,765
+25,456
| +4% | +$469K | 0.01% | 1475 |
|
|
2017
Q4 | $10.2M | Buy |
601,309
+20,596
| +4% | +$387K | 0.01% | 1467 |
|
|
2017
Q3 | $11.6M | Buy |
580,713
+46,274
| +9% | +$990K | 0.01% | 1313 |
|
|
2017
Q2 | $9.79M | Buy |
534,439
+9,971
| +2% | +$183K | 0.01% | 1364 |
|
|
2017
Q1 | $10.3M | Buy |
524,468
+99,504
| +23% | +$1.96M | 0.01% | 1289 |
|
|
2016
Q4 | $7.7M | Sell |
424,964
-51,528
| -11% | -$1.03M | 0.01% | 1444 |
|
|
2016
Q3 | $11.4M | Buy |
476,492
+243,838
| +105% | +$6.52M | 0.01% | 1066 |
|
|
2016
Q2 | $6.47M | Buy |
232,654
+163,778
| +238% | +$5.43M | 0.01% | 1390 |
|
|
2016
Q1 | $2.23M | Buy |
68,876
+2,674
| +4% | +$85.1K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $2.44M | Buy |
66,202
+11,500
| +21% | +$375K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.6M | Buy |
+54,702
| New | +$1.85M | ﹤0.01% | 2193 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
