DC
Davenport & Co’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 | $672K | Sell |
108,100
-2,236,696
| -95% | -$13.9M | ﹤0.01% | 786 |
|
|
2025
Q1 | $14.6M | Sell |
2,344,796
-723,183
| -24% | -$4.49M | 0.08% | 177 |
|
|
2024
Q4 | $19.5M | Buy |
3,067,979
+266,301
| +10% | +$1.69M | 0.11% | 157 |
|
|
2024
Q3 | $26.6M | Sell |
2,801,678
-504,598
| -15% | -$4.79M | 0.15% | 137 |
|
|
2024
Q2 | $31.8M | Sell |
3,306,276
-253,664
| -7% | -$2.44M | 0.19% | 120 |
|
|
2024
Q1 | $24.9M | Buy |
3,559,940
+291,155
| +9% | +$2.04M | 0.15% | 138 |
|
|
2023
Q4 | $23.9M | Buy |
3,268,785
+149,701
| +5% | +$1.1M | 0.16% | 128 |
|
|
2023
Q3 | $25.3M | Sell |
3,119,084
-13,375
| -0.4% | -$109K | 0.19% | 119 |
|
|
2023
Q2 | $27.2M | Buy |
3,132,459
+211,750
| +7% | +$1.84M | 0.2% | 113 |
|
|
2023
Q1 | $24.1M | Buy |
2,920,709
+427,610
| +17% | +$3.53M | 0.19% | 120 |
|
|
2022
Q4 | $19M | Sell |
2,493,099
-71,973
| -3% | -$548K | 0.16% | 133 |
|
|
2022
Q3 | $15.8M | Buy |
2,565,072
+501,190
| +24% | +$3.08M | 0.14% | 137 |
|
|
2022
Q2 | $16.1M | Sell |
2,063,882
-175
| -0% | -$1.36K | 0.13% | 135 |
|
|
2022
Q1 | $19.8M | Buy |
2,064,057
+215,031
| +12% | +$2.06M | 0.14% | 129 |
|
|
2021
Q4 | $21.1M | Buy |
1,849,026
+245,425
| +15% | +$2.8M | 0.14% | 126 |
|
|
2021
Q3 | $21M | Sell |
1,603,601
-13,725
| -0.8% | -$180K | 0.15% | 123 |
|
|
2021
Q2 | $22.8M | Buy |
1,617,326
+1,532,426
| +1,805% | +$21.6M | 0.18% | 112 |
|
|
2021
Q1 | $1.1M | Buy |
84,900
+10,990
| +15% | +$143K | 0.01% | 375 |
|
|
2020
Q4 | $820K | Buy |
73,910
+11,971
| +19% | +$133K | 0.01% | 409 |
|
|
2020
Q3 | $504K | Sell |
61,939
-2,325
| -4% | -$18.9K | 0.01% | 458 |
|
|
2020
Q2 | $607K | Buy |
64,264
+13,625
| +27% | +$129K | 0.01% | 423 |
|
|
2020
Q1 | $520K | Sell |
50,639
-2,175
| -4% | -$22.3K | 0.01% | 399 |
|
|
2019
Q4 | $1.03M | Buy |
+52,814
| New | +$1.03M | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-18,076
| Closed | -$373K | – | 660 |
|
|
2018
Q3 | $373K | Buy |
18,076
+601
| +3% | +$12.4K | ﹤0.01% | 505 |
|
|
2018
Q2 | $339K | Buy |
17,475
+820
| +5% | +$15.9K | ﹤0.01% | 533 |
|
|
2018
Q1 | $318K | Sell |
16,655
-683
| -4% | -$13K | ﹤0.01% | 537 |
|
|
2017
Q4 | $345K | Buy |
17,338
+2,163
| +14% | +$43K | ﹤0.01% | 521 |
|
|
2017
Q3 | $354K | Buy |
15,175
+1,950
| +15% | +$45.4K | ﹤0.01% | 504 |
|
|
2017
Q2 | $283K | Buy |
13,225
+1,547
| +13% | +$33.1K | ﹤0.01% | 546 |
|
|
2017
Q1 | $247K | Sell |
11,678
-1,814
| -13% | -$38.4K | ﹤0.01% | 531 |
|
|
2016
Q4 | $285K | Buy |
+13,492
| New | +$285K | ﹤0.01% | 502 |
|