Franklin Resources’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 | – | Sell |
-12,903
| Closed | -$80.1K | – | 3076 |
|
|
2025
Q1 | $80.1K | Buy |
12,903
+606
| +5% | +$3.76K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $78K | Sell |
12,297
-79,164
| -87% | -$502K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $868K | Buy |
91,461
+8,454
| +10% | +$80.2K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $799K | Buy |
83,007
+11,567
| +16% | +$111K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $499K | Buy |
71,440
+2,134
| +3% | +$14.9K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $509K | Buy |
69,306
+103
| +0.1% | +$756 | ﹤0.01% | 1925 |
|
|
2023
Q3 | $565K | Buy |
69,203
+282
| +0.4% | +$2.3K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $594K | Buy |
68,921
+58,864
| +585% | +$507K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $83.1K | Buy |
+10,057
| New | +$83.1K | ﹤0.01% | 2132 |
|
|
2021
Q2 | – | Sell |
-296,510
| Closed | -$3.85M | – | 2042 |
|
|
2021
Q1 | $3.85M | Hold |
296,510
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $3.29M | Buy |
296,510
+5
| +0% | +$55 | ﹤0.01% | 1179 |
|
|
2020
Q3 | $2.41M | Sell |
296,505
-36,995
| -11% | -$301K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $3.18M | Sell |
333,500
-1,081,437
| -76% | -$10.3M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $14.5M | Sell |
1,414,937
-446,983
| -24% | -$4.59M | 0.01% | 738 |
|
|
2019
Q4 | $36.2M | Sell |
1,861,920
-121,914
| -6% | -$2.37M | 0.02% | 616 |
|
|
2019
Q3 | $33.9M | Sell |
1,983,834
-102,104
| -5% | -$1.75M | 0.02% | 618 |
|
|
2019
Q2 | $35.9M | Buy |
2,085,938
+32,108
| +2% | +$552K | 0.02% | 621 |
|
|
2019
Q1 | $39.9M | Sell |
2,053,830
-6,885
| -0.3% | -$134K | 0.02% | 571 |
|
|
2018
Q4 | $30M | Sell |
2,060,715
-51,670
| -2% | -$753K | 0.02% | 604 |
|
|
2018
Q3 | $43.6M | Buy |
2,112,385
+414,012
| +24% | +$8.54M | 0.02% | 577 |
|
|
2018
Q2 | $32.9M | Sell |
1,698,373
-89,170
| -5% | -$1.73M | 0.02% | 638 |
|
|
2018
Q1 | $34.1M | Buy |
1,787,543
+219,100
| +14% | +$4.18M | 0.02% | 633 |
|
|
2017
Q4 | $31.2M | Buy |
+1,568,443
| New | +$31.2M | 0.02% | 678 |
|
|
2016
Q3 | – | Sell |
-908,308
| Closed | -$29.5M | – | 1509 |
|
|
2016
Q2 | $29.5M | Buy |
+908,308
| New | +$29.5M | 0.02% | 685 |
|