Charles Schwab’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 | $21.5M | Sell |
3,461,248
-541,532
| -14% | -$3.37M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $24.9M | Buy |
4,002,780
+72,802
| +2% | +$452K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $24.9M | Buy |
3,929,978
+869,420
| +28% | +$5.51M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $29M | Buy |
3,060,558
+600,689
| +24% | +$5.7M | 0.01% | 1477 |
|
|
2024
Q2 | $23.7M | Buy |
2,459,869
+606,021
| +33% | +$5.83M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $13M | Sell |
1,853,848
-1,904,567
| -51% | -$13.3M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $27.6M | Buy |
3,758,415
+120,234
| +3% | +$883K | 0.01% | 1385 |
|
|
2023
Q3 | $29.7M | Buy |
3,638,181
+662,449
| +22% | +$5.41M | 0.01% | 1231 |
|
|
2023
Q2 | $25.7M | Buy |
2,975,732
+30,881
| +1% | +$266K | 0.01% | 1313 |
|
|
2023
Q1 | $24.3M | Buy |
2,944,851
+1,542,322
| +110% | +$12.7M | 0.01% | 1311 |
|
|
2022
Q4 | $10.7M | Buy |
1,402,529
+33,660
| +2% | +$256K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $8.42M | Buy |
1,368,869
+63,775
| +5% | +$392K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $10.2M | Sell |
1,305,094
-9,706
| -0.7% | -$75.6K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $12.6M | Sell |
1,314,800
-593,091
| -31% | -$5.69M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $21.8M | Buy |
1,907,891
+114,706
| +6% | +$1.31M | 0.01% | 1513 |
|
|
2021
Q3 | $23.5M | Buy |
1,793,185
+53,025
| +3% | +$696K | 0.01% | 1439 |
|
|
2021
Q2 | $24.5M | Buy |
1,740,160
+78,804
| +5% | +$1.11M | 0.01% | 1426 |
|
|
2021
Q1 | $21.6M | Buy |
1,661,356
+104,711
| +7% | +$1.36M | 0.01% | 1473 |
|
|
2020
Q4 | $17.3M | Buy |
1,556,645
+49,483
| +3% | +$549K | 0.01% | 1506 |
|
|
2020
Q3 | $12.3M | Buy |
1,507,162
+243,588
| +19% | +$1.98M | 0.01% | 1542 |
|
|
2020
Q2 | $11.2M | Buy |
1,263,574
+2,393
| +0.2% | +$21.3K | 0.01% | 1575 |
|
|
2020
Q1 | $12.2M | Buy |
1,261,181
+79,318
| +7% | +$766K | 0.01% | 1331 |
|
|
2019
Q4 | $21.7M | Buy |
1,181,863
+136,500
| +13% | +$2.5M | 0.01% | 1154 |
|
|
2019
Q3 | $16.8M | Buy |
1,045,363
+115,474
| +12% | +$1.86M | 0.01% | 1258 |
|
|
2019
Q2 | $15.1M | Buy |
929,889
+116,285
| +14% | +$1.88M | 0.01% | 1337 |
|
|
2019
Q1 | $14.9M | Buy |
813,604
+133,240
| +20% | +$2.44M | 0.01% | 1309 |
|
|
2018
Q4 | $9.34M | Buy |
680,364
+33,258
| +5% | +$456K | 0.01% | 1501 |
|
|
2018
Q3 | $12.6M | Sell |
647,106
-166,241
| -20% | -$3.23M | 0.01% | 1477 |
|
|
2018
Q2 | $14.8M | Buy |
813,347
+243,561
| +43% | +$4.44M | 0.01% | 1301 |
|
|
2018
Q1 | $10.2M | Buy |
569,786
+23,142
| +4% | +$416K | 0.01% | 1474 |
|
|
2017
Q4 | $10.2M | Buy |
546,644
+18,723
| +4% | +$351K | 0.01% | 1466 |
|
|
2017
Q3 | $11.6M | Buy |
527,921
+42,068
| +9% | +$923K | 0.01% | 1312 |
|
|
2017
Q2 | $9.8M | Buy |
485,853
+9,064
| +2% | +$183K | 0.01% | 1363 |
|
|
2017
Q1 | $10.3M | Buy |
476,789
+90,458
| +23% | +$1.96M | 0.01% | 1289 |
|
|
2016
Q4 | $7.7M | Sell |
386,331
-46,844
| -11% | -$934K | 0.01% | 1443 |
|
|
2016
Q3 | $11.4M | Buy |
433,175
+221,671
| +105% | +$5.86M | 0.01% | 1066 |
|
|
2016
Q2 | $6.47M | Buy |
211,504
+148,890
| +238% | +$4.56M | 0.01% | 1389 |
|
|
2016
Q1 | $2.23M | Buy |
62,614
+2,430
| +4% | +$86.7K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $2.44M | Buy |
60,184
+10,455
| +21% | +$423K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.6M | Buy |
+49,729
| New | +$1.6M | ﹤0.01% | 2192 |
|