First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-899
| Closed | -$6.29K | – | 1040 |
|
|
2024
Q1 | $6.29K | Hold |
899
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $6.61K | Sell |
899
-1
| -0.1% | -$7 | ﹤0.01% | 1167 |
|
|
2023
Q3 | $7.34K | Hold |
900
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $7.76K | Sell |
900
-840
| -48% | -$7.24K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $14.4K | Sell |
1,740
-4,571
| -72% | -$37.8K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $48K | Sell |
6,311
-16
| -0.3% | -$122 | ﹤0.01% | 953 |
|
|
2022
Q3 | $38K | Sell |
6,327
-7,981
| -56% | -$47.9K | ﹤0.01% | 975 |
|
|
2022
Q2 | $111K | Sell |
14,308
-2,752
| -16% | -$21.4K | ﹤0.01% | 821 |
|
|
2022
Q1 | $163K | Sell |
17,060
-11,720
| -41% | -$112K | ﹤0.01% | 798 |
|
|
2021
Q4 | $328K | Sell |
28,780
-3,556
| -11% | -$40.5K | ﹤0.01% | 649 |
|
|
2021
Q3 | $424K | Sell |
32,336
-64,150
| -66% | -$841K | ﹤0.01% | 600 |
|
|
2021
Q2 | $1.36M | Sell |
96,486
-6,677
| -6% | -$94.1K | 0.01% | 388 |
|
|
2021
Q1 | $1.34M | Sell |
103,163
-16,249
| -14% | -$211K | 0.01% | 382 |
|
|
2020
Q4 | $1.32M | Sell |
119,412
-9,787
| -8% | -$109K | 0.01% | 363 |
|
|
2020
Q3 | $1.05M | Buy |
129,199
+19,182
| +17% | +$156K | 0.01% | 389 |
|
|
2020
Q2 | $977K | Sell |
110,017
-436
| -0.4% | -$3.87K | 0.01% | 395 |
|
|
2020
Q1 | $1.07M | Sell |
110,453
-207
| -0.2% | -$2K | 0.01% | 372 |
|
|
2019
Q4 | $2.03M | Sell |
110,660
-6,544
| -6% | -$120K | 0.01% | 329 |
|
|
2019
Q3 | $1.89M | Sell |
117,204
-5,211
| -4% | -$83.9K | 0.01% | 336 |
|
|
2019
Q2 | $1.98M | Sell |
122,415
-1,398
| -1% | -$22.6K | 0.01% | 333 |
|
|
2019
Q1 | $2.27M | Sell |
123,813
-52,926
| -30% | -$969K | 0.01% | 328 |
|
|
2018
Q4 | $2.42M | Sell |
176,739
-33,508
| -16% | -$460K | 0.02% | 312 |
|
|
2018
Q3 | $4.08M | Sell |
210,247
-56,733
| -21% | -$1.1M | 0.02% | 286 |
|
|
2018
Q2 | $4.87M | Sell |
266,980
-1,296
| -0.5% | -$23.7K | 0.03% | 262 |
|
|
2018
Q1 | $4.82M | Sell |
268,276
-7,740
| -3% | -$139K | 0.03% | 255 |
|
|
2017
Q4 | $5.17M | Sell |
276,016
-7,297
| -3% | -$137K | 0.03% | 257 |
|
|
2017
Q3 | $6.22M | Sell |
283,313
-20,138
| -7% | -$442K | 0.04% | 227 |
|
|
2017
Q2 | $6.12M | Sell |
303,451
-27,587
| -8% | -$556K | 0.04% | 226 |
|
|
2017
Q1 | $7.18M | Sell |
331,038
-5,887
| -2% | -$128K | 0.04% | 210 |
|
|
2016
Q4 | $6.72M | Sell |
336,925
-7,611
| -2% | -$152K | 0.04% | 216 |
|
|
2016
Q3 | $9.1M | Buy |
344,536
+40,362
| +13% | +$1.07M | 0.06% | 187 |
|
|
2016
Q2 | $9.31M | Buy |
304,174
+250,174
| +463% | +$7.65M | 0.06% | 188 |
|
|
2016
Q1 | $1.93M | Sell |
54,000
-45,284
| -46% | -$1.62M | 0.01% | 339 |
|
|
2015
Q4 | $4.02M | Sell |
99,284
-1,332
| -1% | -$53.9K | 0.02% | 263 |
|
|
2015
Q3 | $3.24M | Buy |
+100,616
| New | +$3.24M | 0.02% | 289 |
|