Deutsche Bank’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 | $9.99M | Sell |
1,606,152
-511,640
| -24% | -$3.18M | ﹤0.01% | 995 |
|
|
2025
Q1 | $13.2M | Buy |
2,117,792
+236,356
| +13% | +$1.47M | 0.01% | 929 |
|
|
2024
Q4 | $11.9M | Buy |
1,881,436
+549,884
| +41% | +$3.49M | ﹤0.01% | 970 |
|
|
2024
Q3 | $12.6M | Buy |
1,331,552
+519,247
| +64% | +$4.93M | 0.01% | 949 |
|
|
2024
Q2 | $7.81M | Buy |
812,305
+543,145
| +202% | +$5.23M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.88M | Sell |
269,160
-974
| -0.4% | -$6.81K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.98M | Buy |
270,134
+147,828
| +121% | +$1.09M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $998K | Buy |
122,306
+8,193
| +7% | +$66.9K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $984K | Sell |
114,113
-103,693
| -48% | -$894K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $1.8M | Buy |
217,806
+27,008
| +14% | +$223K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.45M | Sell |
190,798
-188,192
| -50% | -$1.43M | ﹤0.01% | 1837 |
|
|
2022
Q3 | $2.33M | Sell |
378,990
-216,388
| -36% | -$1.33M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $4.64M | Buy |
595,378
+293,209
| +97% | +$2.28M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $2.9M | Sell |
302,169
-9,779
| -3% | -$93.8K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $3.56M | Sell |
311,948
-15,293
| -5% | -$174K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $4.29M | Sell |
327,241
-174,718
| -35% | -$2.29M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $7.08M | Sell |
501,959
-358,865
| -42% | -$5.06M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $11.2M | Sell |
860,824
-11,101
| -1% | -$144K | 0.01% | 1136 |
|
|
2020
Q4 | $9.67M | Buy |
871,925
+719,377
| +472% | +$7.98M | 0.01% | 1051 |
|
|
2020
Q3 | $1.24M | Sell |
152,548
-522,263
| -77% | -$4.25M | ﹤0.01% | 2048 |
|
|
2020
Q2 | $6M | Buy |
674,811
+618,485
| +1,098% | +$5.5M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $544K | Sell |
56,326
-445,247
| -89% | -$4.3M | ﹤0.01% | 2426 |
|
|
2019
Q4 | $9.19M | Buy |
501,573
+205,725
| +70% | +$3.77M | 0.01% | 1126 |
|
|
2019
Q3 | $4.76M | Buy |
295,848
+255,694
| +637% | +$4.11M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $648K | Sell |
40,154
-153,981
| -79% | -$2.48M | ﹤0.01% | 3083 |
|
|
2019
Q1 | $3.55M | Buy |
194,135
+43,407
| +29% | +$795K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $2.07M | Sell |
150,728
-282,585
| -65% | -$3.87M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $8.42M | Sell |
433,313
-259,756
| -37% | -$5.05M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $12.6M | Buy |
693,069
+679,674
| +5,074% | +$12.4M | 0.01% | 1555 |
|
|
2018
Q1 | $240K | Sell |
13,395
-62,132
| -82% | -$1.11M | ﹤0.01% | 3980 |
|
|
2017
Q4 | $1.41M | Sell |
75,527
-311,513
| -80% | -$5.82M | ﹤0.01% | 2928 |
|
|
2017
Q3 | $8.49M | Buy |
387,040
+314,450
| +433% | +$6.9M | 0.01% | 1562 |
|
|
2017
Q2 | $1.46M | Sell |
72,590
-45,993
| -39% | -$926K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $2.57M | Sell |
118,583
-279,799
| -70% | -$6.07M | ﹤0.01% | 2083 |
|
|
2016
Q4 | $7.94M | Buy |
398,382
+142,206
| +56% | +$2.83M | 0.01% | 1399 |
|
|
2016
Q3 | $6.76M | Buy |
256,176
+139,558
| +120% | +$3.68M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.57M | Buy |
116,618
+110,635
| +1,849% | +$3.38M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $212K | Sell |
5,983
-16,038
| -73% | -$568K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $890K | Buy |
22,021
+5,954
| +37% | +$241K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $516K | Buy |
+16,067
| New | +$516K | ﹤0.01% | 3271 |
|