Credit Suisse’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
Q1 | $1.04M | Sell |
149,098
-10,013
| -6% | -$70K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.17M | Sell |
159,111
-261,961
| -62% | -$1.92M | ﹤0.01% | 2233 |
|
|
2023
Q3 | $3.44M | Buy |
421,072
+63,917
| +18% | +$522K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $3.08M | Sell |
357,155
-11,471
| -3% | -$98.9K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $3.04M | Sell |
368,626
-101,684
| -22% | -$840K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $3.57M | Buy |
470,310
+183,291
| +64% | +$1.39M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.77M | Sell |
287,019
-313,877
| -52% | -$1.93M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $4.68M | Sell |
600,896
-374,732
| -38% | -$2.92M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $9.36M | Sell |
975,628
-273,166
| -22% | -$2.62M | 0.01% | 1066 |
|
|
2021
Q4 | $14.2M | Sell |
1,248,794
-137,766
| -10% | -$1.57M | 0.01% | 935 |
|
|
2021
Q3 | $18.2M | Buy |
1,386,560
+68,751
| +5% | +$902K | 0.01% | 838 |
|
|
2021
Q2 | $18.6M | Buy |
1,317,809
+99,901
| +8% | +$1.41M | 0.01% | 855 |
|
|
2021
Q1 | $15.8M | Sell |
1,217,908
-20,019
| -2% | -$260K | 0.01% | 959 |
|
|
2020
Q4 | $13.7M | Buy |
1,237,927
+230,501
| +23% | +$2.56M | 0.01% | 977 |
|
|
2020
Q3 | $8.2M | Sell |
1,007,426
-148,540
| -13% | -$1.21M | 0.01% | 1075 |
|
|
2020
Q2 | $10.3M | Sell |
1,155,966
-31,969
| -3% | -$284K | 0.01% | 980 |
|
|
2020
Q1 | $11.5M | Sell |
1,187,935
-382,615
| -24% | -$3.7M | 0.01% | 866 |
|
|
2019
Q4 | $28.8M | Buy |
1,570,550
+7,387
| +0.5% | +$135K | 0.02% | 625 |
|
|
2019
Q3 | $25.2M | Buy |
1,563,163
+1,251,867
| +402% | +$20.2M | 0.02% | 599 |
|
|
2019
Q2 | $5.04M | Buy |
311,296
+221,889
| +248% | +$3.59M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $1.64M | Sell |
89,407
-9,388
| -10% | -$172K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1.36M | Buy |
98,795
+15,703
| +19% | +$215K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.61M | Sell |
83,092
-36,184
| -30% | -$703K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $2.18M | Sell |
119,276
-17,465
| -13% | -$319K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $2.46M | Sell |
136,741
-5,486
| -4% | -$98.6K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $2.66M | Buy |
142,227
+1,647
| +1% | +$30.8K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $3.08M | Buy |
140,580
+11,947
| +9% | +$262K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $2.59M | Sell |
128,633
-26,259
| -17% | -$529K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $3.36M | Sell |
154,892
-42,401
| -21% | -$920K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $3.93M | Sell |
197,293
-543,781
| -73% | -$10.8M | ﹤0.01% | 1589 |
|
|
2016
Q3 | $19.6M | Buy |
741,074
+624,262
| +534% | +$16.5M | 0.02% | 726 |
|
|
2016
Q2 | $3.57M | Buy |
116,812
+80,856
| +225% | +$2.47M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $1.28M | Sell |
35,956
-1,835
| -5% | -$65.5K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.53M | Buy |
37,791
+22,610
| +149% | +$916K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $490K | Buy |
+15,181
| New | +$490K | ﹤0.01% | 3204 |
|