Envestnet Asset Management’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 | $72.3K | Sell |
11,629
-89
| -0.8% | -$554 | ﹤0.01% | 4372 |
|
|
2025
Q1 | $72.8K | Sell |
11,718
-2,570
| -18% | -$16K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $90.6K | Sell |
14,288
-1,443
| -9% | -$9.15K | ﹤0.01% | 4216 |
|
|
2024
Q3 | $149K | Sell |
15,731
-171
| -1% | -$1.62K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $153K | Sell |
15,902
-28
| -0.2% | -$269 | ﹤0.01% | 3995 |
|
|
2024
Q1 | $111K | Sell |
15,930
-12
| -0.1% | -$84 | ﹤0.01% | 4049 |
|
|
2023
Q4 | $117K | Sell |
15,942
-1,730
| -10% | -$12.7K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $144K | Buy |
17,672
+6,432
| +57% | +$52.5K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $96.9K | Sell |
11,240
-2,605
| -19% | -$22.5K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $114K | Buy |
+13,845
| New | +$114K | ﹤0.01% | 3783 |
|
|
2022
Q4 | – | Sell |
-10,005
| Closed | -$62K | – | 4006 |
|
|
2022
Q3 | $62K | Sell |
10,005
-190
| -2% | -$1.18K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $79K | Sell |
10,195
-548
| -5% | -$4.25K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $103K | Buy |
10,743
+479
| +5% | +$4.59K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $117K | Sell |
10,264
-34
| -0.3% | -$388 | ﹤0.01% | 3745 |
|
|
2021
Q3 | $135K | Buy |
+10,298
| New | +$135K | ﹤0.01% | 3559 |
|
|
2019
Q3 | – | Sell |
-10,843
| Closed | -$176K | – | 3133 |
|
|
2019
Q2 | $176K | Sell |
10,843
-316
| -3% | -$5.13K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $204K | Sell |
11,159
-4,150
| -27% | -$75.9K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $210K | Buy |
+15,309
| New | +$210K | ﹤0.01% | 2668 |
|
|
2018
Q3 | – | Sell |
-915
| Closed | -$17K | – | 2006 |
|
|
2018
Q2 | $17K | Sell |
915
-3
| -0.3% | -$56 | ﹤0.01% | 2457 |
|
|
2018
Q1 | $16K | Sell |
918
-19,290
| -95% | -$336K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $378K | Sell |
20,208
-4,628
| -19% | -$86.6K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $544K | Sell |
24,836
-601
| -2% | -$13.2K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $511K | Buy |
25,437
+2,242
| +10% | +$45K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $501K | Buy |
23,195
+1,879
| +9% | +$40.6K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $424K | Sell |
21,316
-7,053
| -25% | -$140K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $749K | Sell |
28,369
-7,063
| -20% | -$186K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.08M | Buy |
35,432
+15,724
| +80% | +$481K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $703K | Buy |
19,708
+8,744
| +80% | +$312K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $444K | Buy |
10,964
+7,318
| +201% | +$296K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $118K | Buy |
+3,646
| New | +$118K | ﹤0.01% | 2272 |
|