Citigroup’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 | $366K | Sell |
58,826
-48,985
| -45% | -$305K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $670K | Sell |
107,811
-23,581
| -18% | -$146K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $833K | Buy |
131,392
+29,435
| +29% | +$187K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $968K | Buy |
101,957
+64,994
| +176% | +$617K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $356K | Buy |
36,963
+6,058
| +20% | +$58.3K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $216K | Sell |
30,905
-56,885
| -65% | -$398K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $644K | Buy |
87,790
+37,676
| +75% | +$277K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $409K | Sell |
50,114
-392,439
| -89% | -$3.2M | ﹤0.01% | 2558 |
|
|
2023
Q2 | $3.81M | Sell |
442,553
-429,115
| -49% | -$3.7M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $7.2M | Sell |
871,668
-68,829
| -7% | -$569K | 0.01% | 963 |
|
|
2022
Q4 | $7.15M | Buy |
940,497
+256,575
| +38% | +$1.95M | 0.01% | 930 |
|
|
2022
Q3 | $4.21M | Sell |
683,922
-355,143
| -34% | -$2.18M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $8.09M | Sell |
1,039,065
-265,093
| -20% | -$2.06M | 0.01% | 910 |
|
|
2022
Q1 | $12.5M | Sell |
1,304,158
-200,440
| -13% | -$1.92M | 0.01% | 817 |
|
|
2021
Q4 | $17.2M | Sell |
1,504,598
-125,659
| -8% | -$1.43M | 0.01% | 715 |
|
|
2021
Q3 | $21.4M | Buy |
1,630,257
+119,884
| +8% | +$1.57M | 0.01% | 663 |
|
|
2021
Q2 | $21.3M | Buy |
1,510,373
+40,013
| +3% | +$564K | 0.01% | 719 |
|
|
2021
Q1 | $19.1M | Sell |
1,470,360
-16,594
| -1% | -$215K | 0.01% | 731 |
|
|
2020
Q4 | $16.5M | Sell |
1,486,954
-226,432
| -13% | -$2.51M | 0.01% | 748 |
|
|
2020
Q3 | $13.9M | Sell |
1,713,386
-125,181
| -7% | -$1.02M | 0.01% | 696 |
|
|
2020
Q2 | $16.3M | Sell |
1,838,567
-65,276
| -3% | -$580K | 0.01% | 578 |
|
|
2020
Q1 | $18.4M | Sell |
1,903,843
-310,934
| -14% | -$3M | 0.02% | 454 |
|
|
2019
Q4 | $40.6M | Buy |
2,214,777
+50,399
| +2% | +$924K | 0.03% | 334 |
|
|
2019
Q3 | $34.8M | Buy |
2,164,378
+2,156,460
| +27,235% | +$34.7M | 0.03% | 348 |
|
|
2019
Q2 | $129K | Buy |
7,918
+4,681
| +145% | +$76.3K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $60K | Sell |
3,237
-13,444
| -81% | -$249K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $229K | Buy |
16,681
+785
| +5% | +$10.8K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $309K | Sell |
15,896
-11,477
| -42% | -$223K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $500K | Buy |
27,373
+25,232
| +1,179% | +$461K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $39K | Buy |
2,141
+410
| +24% | +$7.47K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $32K | Buy |
1,731
+1,385
| +400% | +$25.6K | ﹤0.01% | 4029 |
|
|
2017
Q3 | $7K | Sell |
346
-1,647
| -83% | -$33.3K | ﹤0.01% | 4284 |
|
|
2017
Q2 | $40K | Buy |
1,993
+1,730
| +658% | +$34.7K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $6K | Sell |
263
-30,501
| -99% | -$696K | ﹤0.01% | 4423 |
|
|
2016
Q4 | $612K | Buy |
30,764
+30,468
| +10,293% | +$606K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $7K | Buy |
296
+147
| +99% | +$3.48K | ﹤0.01% | 4551 |
|
|
2016
Q2 | $5K | Sell |
149
-13
| -8% | -$436 | ﹤0.01% | 4705 |
|
|
2016
Q1 | $5K | Sell |
162
-202
| -55% | -$6.24K | ﹤0.01% | 4935 |
|
|
2015
Q4 | $14K | Sell |
364
-703
| -66% | -$27K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $34K | Buy |
+1,067
| New | +$34K | ﹤0.01% | 3756 |
|