First Trust Advisors’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 | $2.03M | Sell |
325,581
-196,656
| -38% | -$1.22M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $3.24M | Buy |
522,237
+168,077
| +47% | +$1.04M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $2.25M | Buy |
354,160
+35,439
| +11% | +$225K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $3.02M | Sell |
318,721
-154,517
| -33% | -$1.47M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $4.55M | Sell |
473,238
-103,993
| -18% | -$1M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $4.03M | Buy |
577,231
+128,158
| +29% | +$896K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $3.3M | Buy |
449,073
+131,210
| +41% | +$963K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $2.59M | Sell |
317,863
-35,392
| -10% | -$289K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $3.05M | Buy |
353,255
+288,481
| +445% | +$2.49M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $535K | Sell |
64,774
-10,148
| -14% | -$83.8K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $569K | Sell |
74,922
-320,921
| -81% | -$2.44M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $2.43M | Sell |
395,843
-7,023
| -2% | -$43.2K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $3.14M | Sell |
402,866
-3,174
| -0.8% | -$24.7K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.89M | Sell |
406,040
-22,175
| -5% | -$213K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4.88M | Sell |
428,215
-734,906
| -63% | -$8.38M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $15.3M | Sell |
1,163,121
-439,762
| -27% | -$5.77M | 0.02% | 870 |
|
|
2021
Q2 | $22.6M | Buy |
1,602,883
+1,007,833
| +169% | +$14.2M | 0.02% | 729 |
|
|
2021
Q1 | $7.72M | Buy |
595,050
+437,396
| +277% | +$5.68M | 0.01% | 1031 |
|
|
2020
Q4 | $1.75M | Sell |
157,654
-57,216
| -27% | -$634K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.75M | Buy |
214,870
+98,061
| +84% | +$798K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.1M | Sell |
116,809
-110,970
| -49% | -$1.05M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $2.34M | Buy |
227,779
+197,152
| +644% | +$2.02M | 0.01% | 1200 |
|
|
2019
Q4 | $596K | Sell |
30,627
-137,877
| -82% | -$2.68M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $2.88M | Buy |
168,504
+50,313
| +43% | +$860K | 0.01% | 1324 |
|
|
2019
Q2 | $2.03M | Sell |
118,191
-33,715
| -22% | -$580K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.96M | Buy |
151,906
+847
| +0.6% | +$16.5K | 0.01% | 1339 |
|
|
2018
Q4 | $2.2M | Sell |
151,059
-8,350
| -5% | -$122K | 0.01% | 1423 |
|
|
2018
Q3 | $3.29M | Sell |
159,409
-10,068
| -6% | -$208K | 0.01% | 1379 |
|
|
2018
Q2 | $3.28M | Buy |
+169,477
| New | +$3.28M | 0.01% | 1336 |
|
|
2017
Q4 | – | Sell |
-67,480
| Closed | -$1.57M | – | 2431 |
|
|
2017
Q3 | $1.57M | Sell |
67,480
-20,951
| -24% | -$488K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.89M | Buy |
88,431
+21,958
| +33% | +$470K | 0.01% | 1509 |
|
|
2017
Q1 | $1.53M | Buy |
66,473
+16
| +0% | +$369 | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.41M | Buy |
+66,457
| New | +$1.41M | ﹤0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-10,439
| Closed | -$339K | – | 2354 |
|
|
2016
Q2 | $339K | Buy |
+10,439
| New | +$339K | ﹤0.01% | 2057 |
|
|
2015
Q4 | – | Sell |
-53,696
| Closed | -$1.84M | – | 2274 |
|
|
2015
Q3 | $1.84M | Buy |
+53,696
| New | +$1.84M | 0.01% | 1439 |
|