Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,080
| Closed | -$17.2K | – | 517 |
|
|
2023
Q1 | $17.2K | Hold |
2,080
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $16K | Sell |
2,080
-1,225
| -37% | -$9.42K | ﹤0.01% | 451 |
|
|
2022
Q3 | $20K | Sell |
3,305
-16,725
| -83% | -$101K | ﹤0.01% | 446 |
|
|
2022
Q2 | $156K | Buy |
20,030
+3,190
| +19% | +$24.8K | ﹤0.01% | 447 |
|
|
2022
Q1 | $161K | Buy |
16,840
+7,310
| +77% | +$69.9K | ﹤0.01% | 453 |
|
|
2021
Q4 | $109K | Sell |
9,530
-1,400
| -13% | -$16K | ﹤0.01% | 459 |
|
|
2021
Q3 | $143K | Sell |
10,930
-3,455
| -24% | -$45.2K | ﹤0.01% | 444 |
|
|
2021
Q2 | $203K | Sell |
14,385
-2,000
| -12% | -$28.2K | ﹤0.01% | 442 |
|
|
2021
Q1 | $213K | Sell |
16,385
-2,390
| -13% | -$31.1K | ﹤0.01% | 445 |
|
|
2020
Q4 | $208K | Buy |
18,775
+30
| +0.2% | +$332 | ﹤0.01% | 440 |
|
|
2020
Q3 | $153K | Sell |
18,745
-939
| -5% | -$7.66K | ﹤0.01% | 441 |
|
|
2020
Q2 | $175K | Buy |
19,684
+106
| +0.5% | +$942 | ﹤0.01% | 404 |
|
|
2020
Q1 | $189K | Sell |
19,578
-56,013
| -74% | -$541K | ﹤0.01% | 390 |
|
|
2019
Q4 | $1.39M | Buy |
75,591
+6,505
| +9% | +$119K | 0.02% | 318 |
|
|
2019
Q3 | $1.11M | Hold |
69,086
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $1.12M | Sell |
69,086
-10,227
| -13% | -$166K | 0.01% | 331 |
|
|
2019
Q1 | $1.45M | Sell |
79,313
-17,067
| -18% | -$313K | 0.02% | 310 |
|
|
2018
Q4 | $1.32M | Sell |
96,380
-25,012
| -21% | -$343K | 0.02% | 311 |
|
|
2018
Q3 | $2.36M | Buy |
+121,392
| New | +$2.36M | 0.02% | 292 |
|