Dimensional Fund Advisors’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 | $56.9M | Sell |
9,142,103
-177,720
| -2% | -$1.11M | 0.01% | 1418 |
|
|
2025
Q1 | $57.9M | Sell |
9,319,823
-122,169
| -1% | -$759K | 0.01% | 1382 |
|
|
2024
Q4 | $59.9M | Sell |
9,441,992
-182,748
| -2% | -$1.16M | 0.01% | 1410 |
|
|
2024
Q3 | $91.3M | Buy |
9,624,740
+348,986
| +4% | +$3.31M | 0.02% | 1106 |
|
|
2024
Q2 | $89.2M | Sell |
9,275,754
-136,616
| -1% | -$1.31M | 0.02% | 1049 |
|
|
2024
Q1 | $65.8M | Sell |
9,412,370
-656,781
| -7% | -$4.59M | 0.02% | 1268 |
|
|
2023
Q4 | $73.9M | Sell |
10,069,151
-131,184
| -1% | -$963K | 0.02% | 1149 |
|
|
2023
Q3 | $83.2M | Buy |
10,200,335
+367,618
| +4% | +$3M | 0.03% | 954 |
|
|
2023
Q2 | $84.8M | Buy |
9,832,717
+66,947
| +0.7% | +$577K | 0.03% | 962 |
|
|
2023
Q1 | $80.7M | Buy |
9,765,770
+1,397,504
| +17% | +$11.5M | 0.03% | 977 |
|
|
2022
Q4 | $63.6K | Buy |
8,368,266
+164,247
| +2% | +$1.25K | 0.02% | 1119 |
|
|
2022
Q3 | $50.5M | Buy |
8,204,019
+271,332
| +3% | +$1.67M | 0.02% | 1219 |
|
|
2022
Q2 | $61.8M | Buy |
7,932,687
+939,663
| +13% | +$7.32M | 0.02% | 1106 |
|
|
2022
Q1 | $67.1M | Buy |
6,993,024
+536,718
| +8% | +$5.15M | 0.02% | 1160 |
|
|
2021
Q4 | $73.6M | Sell |
6,456,306
-360,137
| -5% | -$4.11M | 0.02% | 1119 |
|
|
2021
Q3 | $89.4M | Sell |
6,816,443
-353,704
| -5% | -$4.64M | 0.03% | 928 |
|
|
2021
Q2 | $101M | Buy |
7,170,147
+263,767
| +4% | +$3.72M | 0.03% | 843 |
|
|
2021
Q1 | $89.6M | Buy |
6,906,380
+162,621
| +2% | +$2.11M | 0.03% | 921 |
|
|
2020
Q4 | $74.8M | Sell |
6,743,759
-162,771
| -2% | -$1.81M | 0.03% | 1019 |
|
|
2020
Q3 | $56.2M | Buy |
6,906,530
+1,518,086
| +28% | +$12.4M | 0.02% | 1095 |
|
|
2020
Q2 | $47.9M | Buy |
5,388,444
+348,411
| +7% | +$3.1M | 0.02% | 1232 |
|
|
2020
Q1 | $48.7M | Buy |
5,040,033
+531,853
| +12% | +$5.14M | 0.03% | 1048 |
|
|
2019
Q4 | $82.6M | Buy |
4,508,180
+300,736
| +7% | +$5.51M | 0.03% | 895 |
|
|
2019
Q3 | $67.7M | Buy |
4,207,444
+669,237
| +19% | +$10.8M | 0.03% | 1066 |
|
|
2019
Q2 | $57.3M | Buy |
3,538,207
+519,594
| +17% | +$8.41M | 0.02% | 1292 |
|
|
2019
Q1 | $55.3M | Buy |
3,018,613
+535,761
| +22% | +$9.81M | 0.02% | 1295 |
|
|
2018
Q4 | $34.1M | Buy |
2,482,852
+772,240
| +45% | +$10.6M | 0.02% | 1628 |
|
|
2018
Q3 | $33.2M | Buy |
1,710,612
+783,144
| +84% | +$15.2M | 0.01% | 1822 |
|
|
2018
Q2 | $16.9M | Buy |
927,468
+467,928
| +102% | +$8.54M | 0.01% | 2183 |
|
|
2018
Q1 | $8.26M | Buy |
459,540
+403,555
| +721% | +$7.25M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.05M | Sell |
55,985
-2,038
| -4% | -$38.2K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $1.27M | Hold |
58,023
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.17M | Sell |
58,023
-1,549
| -3% | -$31.2K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.29M | Sell |
59,572
-8,026
| -12% | -$174K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $1.35M | Sell |
67,598
-43,096
| -39% | -$859K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $2.92M | Sell |
110,694
-8,587
| -7% | -$227K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $3.65M | Buy |
119,281
+110,899
| +1,323% | +$3.39M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $299K | Sell |
8,382
-1,251
| -13% | -$44.6K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $390K | Buy |
9,633
+6
| +0.1% | +$243 | ﹤0.01% | 3138 |
|
|
2015
Q3 | $310K | Buy |
+9,627
| New | +$310K | ﹤0.01% | 3192 |
|