Fidelity Investments’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
12,345,835
-1,301,442
| -10% | -$8.09M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $84.7M | Sell |
13,647,277
-692,622
| -5% | -$4.3M | 0.01% | 1159 |
|
|
2024
Q4 | $90.9M | Sell |
14,339,899
-1,260,101
| -8% | -$7.99M | 0.01% | 1158 |
|
|
2024
Q3 | $148M | Buy |
15,600,000
+6,379,203
| +69% | +$60.5M | 0.01% | 936 |
|
|
2024
Q2 | $88.7M | Buy |
9,220,797
+4,791,447
| +108% | +$46.1M | 0.01% | 1097 |
|
|
2024
Q1 | $31M | Buy |
4,429,350
+629,041
| +17% | +$4.4M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $27.9M | Buy |
3,800,309
+652,170
| +21% | +$4.79M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $25.7M | Buy |
3,148,139
+1,907
| +0.1% | +$15.6K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $27.1M | Buy |
3,146,232
+367,307
| +13% | +$3.17M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $23M | Buy |
2,778,925
+272,580
| +11% | +$2.25M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $19M | Buy |
2,506,345
+30,805
| +1% | +$234K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $15.2M | Buy |
2,475,540
+66,437
| +3% | +$409K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $18.8M | Sell |
2,409,103
-83,541
| -3% | -$651K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $23.9M | Buy |
2,492,644
+16,749
| +0.7% | +$161K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $28.2M | Sell |
2,475,895
-65,017
| -3% | -$741K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $33.3M | Sell |
2,540,912
-701,674
| -22% | -$9.21M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $45.7M | Buy |
3,242,586
+303,470
| +10% | +$4.28M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $38.2M | Sell |
2,939,116
-365,418
| -11% | -$4.74M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $36.6M | Buy |
3,304,534
+947,569
| +40% | +$10.5M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $19.2M | Buy |
2,356,965
+481,053
| +26% | +$3.92M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $17.7M | Buy |
1,875,912
+709,500
| +61% | +$6.7M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $12M | Buy |
1,166,412
+348,998
| +43% | +$3.58M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $15.9M | Buy |
817,414
+272,519
| +50% | +$5.3M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $9.32M | Sell |
544,895
-24,172
| -4% | -$413K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $9.78M | Buy |
569,067
+18,257
| +3% | +$314K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $10.7M | Sell |
550,810
-300,168
| -35% | -$5.84M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $12.4M | Buy |
850,978
+667,212
| +363% | +$9.72M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $3.79M | Buy |
183,766
+18,999
| +12% | +$392K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $3.19M | Sell |
164,767
-17,200
| -9% | -$333K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $3.47M | Sell |
181,967
-8,800
| -5% | -$168K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $3.79M | Sell |
190,767
-400
| -0.2% | -$7.96K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $4.45M | Buy |
191,167
+74,600
| +64% | +$1.74M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $2.5M | Sell |
116,567
-461,212
| -80% | -$9.88M | ﹤0.01% | 2311 |
|
|
2017
Q1 | $13.3M | Sell |
577,779
-367,238
| -39% | -$8.46M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $20M | Buy |
945,017
+305,818
| +48% | +$6.47M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $17.9M | Buy |
639,199
+147,250
| +30% | +$4.13M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $16M | Buy |
491,949
+163,683
| +50% | +$5.32M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $12.4M | Sell |
328,266
-3,354
| -1% | -$127K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $14.3M | Sell |
331,620
-11,550
| -3% | -$497K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $11.8M | Buy |
+343,170
| New | +$11.8M | ﹤0.01% | 1891 |
|