Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,874
| Closed | -$122K | – | 2424 |
|
|
2024
Q3 | $122K | Sell |
12,874
-35
| -0.3% | -$332 | ﹤0.01% | 2271 |
|
|
2024
Q2 | $124K | Sell |
12,909
-139
| -1% | -$1.34K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $91.2K | Sell |
13,048
-1,312
| -9% | -$9.17K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $105K | Sell |
14,360
-2,417
| -14% | -$17.7K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $136K | Sell |
16,777
-113
| -0.7% | -$919 | ﹤0.01% | 1981 |
|
|
2023
Q2 | $146K | Sell |
16,890
-12,834
| -43% | -$111K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $246K | Buy |
29,724
+14,894
| +100% | +$123K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $112K | Buy |
+14,830
| New | +$112K | ﹤0.01% | 1558 |
|