Citigroup’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 | $201K | Buy |
25,104
+6,391
| +34% | +$45.6K | ﹤0.01% | 4005 |
|
|
2025
Q4 | $127K | Sell |
18,713
-3,238
| -15% | -$24.2K | ﹤0.01% | 4213 |
|
|
2025
Q3 | $168K | Sell |
21,951
-42,758
| -66% | -$292K | ﹤0.01% | 4061 |
|
|
2025
Q2 | $366K | Sell |
64,709
-53,883
| -45% | -$264K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $670K | Sell |
118,592
-25,939
| -18% | -$157K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $833K | Buy |
144,531
+32,378
| +29% | +$235K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $968K | Buy |
112,153
+71,494
| +176% | +$627K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $356K | Buy |
40,659
+6,663
| +20% | +$49.7K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $216K | Sell |
33,996
-62,573
| -65% | -$387K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $644K | Buy |
96,569
+41,444
| +75% | +$268K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $409K | Sell |
55,125
-431,683
| -89% | -$3.33M | ﹤0.01% | 3209 |
|
|
2023
Q2 | $3.81M | Sell |
486,808
-472,027
| -49% | -$3.52M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $7.2M | Sell |
958,835
-75,712
| -7% | -$603K | 0.01% | 1307 |
|
|
2022
Q4 | $7.15M | Buy |
1,034,547
+282,233
| +38% | +$1.93M | 0.01% | 1301 |
|
|
2022
Q3 | $4.21M | Sell |
752,314
-390,658
| -34% | -$2.51M | 0.01% | 1642 |
|
|
2022
Q2 | $8.09M | Sell |
1,142,972
-291,602
| -20% | -$2.42M | 0.01% | 1259 |
|
|
2022
Q1 | $12.5M | Sell |
1,434,574
-220,484
| -13% | -$2.1M | 0.01% | 1178 |
|
|
2021
Q4 | $17.2M | Sell |
1,655,058
-138,225
| -8% | -$1.52M | 0.02% | 1087 |
|
|
2021
Q3 | $21.4M | Buy |
1,793,283
+131,873
| +8% | +$1.64M | 0.02% | 956 |
|
|
2021
Q2 | $21.3M | Buy |
1,661,410
+44,014
| +3% | +$565K | 0.02% | 963 |
|
|
2021
Q1 | $19.1M | Sell |
1,617,396
-18,253
| -1% | -$200K | 0.02% | 981 |
|
|
2020
Q4 | $16.5M | Sell |
1,635,649
-249,076
| -13% | -$2.46M | 0.02% | 1173 |
|
|
2020
Q3 | $13.9M | Sell |
1,884,725
-137,699
| -7% | -$1.1M | 0.02% | 1131 |
|
|
2020
Q2 | $16.3M | Sell |
2,022,424
-71,803
| -3% | -$611K | 0.02% | 952 |
|
|
2020
Q1 | $18.4M | Sell |
2,094,227
-342,027
| -14% | -$4.61M | 0.03% | 787 |
|
|
2019
Q4 | $40.6M | Buy |
2,436,254
+55,438
| +2% | +$858K | 0.06% | 595 |
|
|
2019
Q3 | $34.8M | Buy |
2,380,816
+2,372,106
| +27,234% | +$34.1M | 0.05% | 614 |
|
|
2019
Q2 | $129K | Buy |
8,710
+5,149
| +145% | +$84.1K | ﹤0.01% | 5644 |
|
|
2019
Q1 | $60K | Sell |
3,561
-14,788
| -81% | -$230K | ﹤0.01% | 6185 |
|
|
2018
Q4 | $229K | Buy |
18,349
+863
| +5% | +$13.3K | ﹤0.01% | 4880 |
|
|
2018
Q3 | $309K | Sell |
17,486
-12,624
| -42% | -$213K | ﹤0.01% | 4804 |
|
|
2018
Q2 | $500K | Buy |
30,110
+27,755
| +1,179% | +$484K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $39K | Buy |
2,355
+451
| +24% | +$8.3K | ﹤0.01% | 6352 |
|
|
2017
Q4 | $32K | Buy |
1,904
+1,523
| +400% | +$28.7K | ﹤0.01% | 6469 |
|
|
2017
Q3 | $7K | Sell |
381
-1,812
| -83% | -$38.8K | ﹤0.01% | 6778 |
|
|
2017
Q2 | $40K | Buy |
2,193
+1,903
| +656% | +$34.9K | ﹤0.01% | 5933 |
|
|
2017
Q1 | $6K | Sell |
290
-33,550
| -99% | -$661K | ﹤0.01% | 6736 |
|
|
2016
Q4 | $612K | Buy |
33,840
+33,514
| +10,280% | +$672K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $7K | Buy |
326
+162
| +99% | +$4.33K | ﹤0.01% | 6667 |
|
|
2016
Q2 | $5K | Sell |
164
-15
| -8% | -$498 | ﹤0.01% | 6777 |
|
|
2016
Q1 | $5K | Sell |
179
-222
| -55% | -$7.06K | ﹤0.01% | 6995 |
|
|
2015
Q4 | $14K | Sell |
401
-773
| -66% | -$25.2K | ﹤0.01% | 6649 |
|
|
2015
Q3 | $34K | Buy |
+1,174
| New | +$39.8K | ﹤0.01% | 5681 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
