Dynamic Technology Lab’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 | – | Sell |
-88,633
| Closed | -$550K | – | 1176 |
|
2025
Q1 | $550K | Buy |
88,633
+71,677
| +423% | +$445K | 0.08% | 440 |
|
2024
Q4 | $108K | Sell |
16,956
-5,093
| -23% | -$32.4K | 0.02% | 818 |
|
2024
Q3 | $209K | Buy |
+22,049
| New | +$209K | 0.02% | 863 |
|
2024
Q2 | – | Sell |
-37,583
| Closed | -$263K | – | 1190 |
|
2024
Q1 | $263K | Sell |
37,583
-61,846
| -62% | -$433K | 0.03% | 828 |
|
2023
Q4 | $730K | Buy |
+99,429
| New | +$730K | 0.08% | 450 |
|
2022
Q3 | – | Sell |
-12,560
| Closed | -$98K | – | 1344 |
|
2022
Q2 | $98K | Sell |
12,560
-72,478
| -85% | -$566K | 0.01% | 991 |
|
2022
Q1 | $815K | Buy |
85,038
+33,328
| +64% | +$319K | 0.1% | 375 |
|
2021
Q4 | $589K | Buy |
+51,710
| New | +$589K | 0.07% | 503 |
|
2020
Q4 | – | Sell |
-16,793
| Closed | -$137K | – | 1183 |
|
2020
Q3 | $137K | Buy |
+16,793
| New | +$137K | 0.02% | 861 |
|
2020
Q2 | – | Sell |
-44,592
| Closed | -$431K | – | 1172 |
|
2020
Q1 | $431K | Buy |
+44,592
| New | +$431K | 0.08% | 419 |
|
2019
Q3 | – | Sell |
-19,086
| Closed | -$309K | – | 1134 |
|
2019
Q2 | $309K | Buy |
+19,086
| New | +$309K | 0.05% | 627 |
|
2019
Q1 | – | Sell |
-31,546
| Closed | -$433K | – | 1177 |
|
2018
Q4 | $433K | Sell |
31,546
-7,530
| -19% | -$103K | 0.07% | 479 |
|
2018
Q3 | $759K | Buy |
39,076
+8,633
| +28% | +$168K | 0.11% | 329 |
|
2018
Q2 | $555K | Buy |
+30,443
| New | +$555K | 0.08% | 409 |
|