Envestnet Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.4K | Buy |
+12,267
| New | +$87.5K | ﹤0.01% | 4630 |
|
|
2025
Q4 | – | Sell |
-12,723
| Closed | -$97.6K | – | 4580 |
|
|
2025
Q3 | $97.6K | Sell |
12,723
-69
| -0.5% | -$471 | ﹤0.01% | 4429 |
|
|
2025
Q2 | $72.3K | Sell |
12,792
-98
| -0.8% | -$480 | ﹤0.01% | 4372 |
|
|
2025
Q1 | $72.8K | Sell |
12,890
-2,827
| -18% | -$17.2K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $90.6K | Sell |
15,717
-1,587
| -9% | -$11.5K | ﹤0.01% | 4216 |
|
|
2024
Q3 | $149K | Sell |
17,304
-188
| -1% | -$1.65K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $153K | Sell |
17,492
-31
| -0.2% | -$231 | ﹤0.01% | 3995 |
|
|
2024
Q1 | $111K | Sell |
17,523
-13
| -0.1% | -$80 | ﹤0.01% | 4049 |
|
|
2023
Q4 | $117K | Sell |
17,536
-1,903
| -10% | -$12.3K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $144K | Buy |
19,439
+7,075
| +57% | +$54.5K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $96.9K | Sell |
12,364
-2,866
| -19% | -$21.4K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $114K | Buy |
+15,230
| New | +$121K | ﹤0.01% | 3783 |
|
|
2022
Q4 | – | Sell |
-11,006
| Closed | -$62K | – | 4006 |
|
|
2022
Q3 | $62K | Sell |
11,006
-209
| -2% | -$1.34K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $79K | Sell |
11,215
-602
| -5% | -$5K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $103K | Buy |
11,817
+527
| +5% | +$5.01K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $117K | Sell |
11,290
-38
| -0.3% | -$419 | ﹤0.01% | 3745 |
|
|
2021
Q3 | $135K | Buy |
+11,328
| New | +$141K | ﹤0.01% | 3559 |
|
|
2019
Q3 | – | Sell |
-11,927
| Closed | -$176K | – | 3133 |
|
|
2019
Q2 | $176K | Sell |
11,927
-348
| -3% | -$5.68K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $204K | Sell |
12,275
-4,565
| -27% | -$71.1K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $210K | Buy |
+16,840
| New | +$260K | ﹤0.01% | 2668 |
|
|
2018
Q3 | – | Sell |
-1,007
| Closed | -$17K | – | 2006 |
|
|
2018
Q2 | $17K | Sell |
1,007
-2
| -0.2% | -$35 | ﹤0.01% | 2457 |
|
|
2018
Q1 | $16K | Sell |
1,009
-21,220
| -95% | -$391K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $378K | Sell |
22,229
-5,091
| -19% | -$95.8K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $544K | Sell |
27,320
-661
| -2% | -$14.1K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $511K | Buy |
27,981
+2,466
| +10% | +$45.2K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $501K | Buy |
25,515
+2,067
| +9% | +$40.7K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $424K | Sell |
23,448
-7,758
| -25% | -$156K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $749K | Sell |
31,206
-7,769
| -20% | -$208K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.08M | Buy |
38,975
+17,297
| +80% | +$574K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $703K | Buy |
21,678
+9,618
| +80% | +$306K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $444K | Buy |
12,060
+8,050
| +201% | +$263K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $118K | Buy |
+4,010
| New | +$136K | ﹤0.01% | 2272 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
