CIBC Private Wealth Group’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
472,398
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $2.47M | Sell |
472,398
-355,593
| -43% | -$1.86M | 0.01% | 505 |
|
|
2024
Q4 | $5.49M | Hold |
827,991
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $7.86M | Sell |
827,991
-202,209
| -20% | -$1.92M | 0.01% | 370 |
|
|
2024
Q2 | $9.45M | Sell |
1,030,200
-1
| -0% | -$9 | 0.02% | 328 |
|
|
2024
Q1 | $7.24M | Buy |
1,030,201
+308,656
| +43% | +$2.17M | 0.01% | 368 |
|
|
2023
Q4 | $5.3M | Sell |
721,545
-145,052
| -17% | -$1.06M | 0.01% | 379 |
|
|
2023
Q3 | $7.07M | Hold |
866,597
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $7.47M | Hold |
866,597
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $60.7M | Hold |
866,597
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $6.59M | Buy |
866,597
+183,248
| +27% | +$1.39M | 0.02% | 309 |
|
|
2022
Q3 | $4.2M | Buy |
683,349
+392,550
| +135% | +$2.41M | 0.01% | 387 |
|
|
2022
Q2 | $2.27M | Buy |
+290,799
| New | +$2.27M | 0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2014 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1872 |
|