Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,874
| Closed | -$204K | – | 1628 |
|
|
2025
Q1 | $204K | Sell |
32,874
-8,407
| -20% | -$52.2K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $262K | Buy |
41,281
+26,965
| +188% | +$171K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $136K | Buy |
+14,316
| New | +$136K | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-10,110
| Closed | -$70.7K | – | 1908 |
|
|
2024
Q1 | $70.7K | Buy |
+10,110
| New | +$70.7K | ﹤0.01% | 1855 |
|
|
2023
Q2 | – | Sell |
-16,549
| Closed | -$137K | – | 1910 |
|
|
2023
Q1 | $137K | Buy |
+16,549
| New | +$137K | ﹤0.01% | 1851 |
|
|
2022
Q1 | – | Sell |
-13,985
| Closed | -$159K | – | 2157 |
|
|
2021
Q4 | $159K | Buy |
+13,985
| New | +$159K | ﹤0.01% | 2067 |
|
|
2019
Q2 | – | Sell |
-23,905
| Closed | -$438K | – | 2145 |
|
|
2019
Q1 | $438K | Buy |
23,905
+114
| +0.5% | +$2.09K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $326K | Buy |
+23,791
| New | +$326K | ﹤0.01% | 1854 |
|
|
2018
Q2 | – | Sell |
-97,680
| Closed | -$1.76M | – | 2505 |
|
|
2018
Q1 | $1.76M | Buy |
97,680
+5,189
| +6% | +$93.3K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.73M | Sell |
92,491
-10,984
| -11% | -$206K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $2.27M | Sell |
103,475
-3,939
| -4% | -$86.4K | 0.01% | 1572 |
|
|
2017
Q2 | $2.17M | Buy |
107,414
+2,726
| +3% | +$54.9K | 0.01% | 1570 |
|
|
2017
Q1 | $2.27M | Sell |
104,688
-4,528
| -4% | -$98.3K | 0.01% | 1566 |
|
|
2016
Q4 | $2.18M | Buy |
109,216
+13,090
| +14% | +$261K | 0.01% | 1612 |
|
|
2016
Q3 | $2.54M | Buy |
96,126
+49,719
| +107% | +$1.31M | 0.01% | 1462 |
|
|
2016
Q2 | $1.42M | Buy |
+46,407
| New | +$1.42M | ﹤0.01% | 1797 |
|
|
2015
Q4 | – | Sell |
-4,994
| Closed | -$161K | – | 3037 |
|
|
2015
Q3 | $161K | Buy |
+4,994
| New | +$161K | ﹤0.01% | 2764 |
|