Federated Hermes’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
Q1 | – | Sell |
-3,615
| Closed | -$22.9K | – | 2136 |
|
|
2024
Q4 | $22.9K | Sell |
3,615
-986
| -21% | -$6.25K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $43.7K | Buy |
4,601
+1,329
| +41% | +$12.6K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $31.5K | Sell |
3,272
-1,506
| -32% | -$14.5K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $33.4K | Sell |
4,778
-69
| -1% | -$482 | ﹤0.01% | 1659 |
|
|
2023
Q4 | $35.6K | Sell |
4,847
-264
| -5% | -$1.94K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $41.7K | Buy |
5,111
+4,317
| +544% | +$35.2K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $6.84K | Buy |
+794
| New | +$6.84K | ﹤0.01% | 1881 |
|
|
2022
Q3 | – | Sell |
-132,809
| Closed | -$1.04M | – | 2196 |
|
|
2022
Q2 | $1.04M | Hold |
132,809
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $1.27M | Buy |
132,809
+3,877
| +3% | +$37.2K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.47M | Buy |
+128,932
| New | +$1.47M | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-16,265
| Closed | -$357K | – | 2203 |
|
|
2017
Q3 | $357K | Hold |
16,265
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $328K | Sell |
16,265
-2,283
| -12% | -$46K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $402K | Buy |
18,548
+1,466
| +9% | +$31.8K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $341K | Sell |
17,082
-420,935
| -96% | -$8.4M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $11.6M | Buy |
+438,017
| New | +$11.6M | 0.03% | 397 |
|