Highlander Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Highlander Capital Management’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$679K	Hold	97,127	–	–	0.23%	92
2023 Q4	$713K	Sell	97,127 -10,600	-10%	-$77.8K	0.25%	87
2023 Q3	$879K	Buy	107,727 +10,001	+10%	+$81.6K	0.35%	66
2023 Q2	$842K	Sell	97,726 -700	-0.7%	-$6.03K	0.39%	59
2023 Q1	$813K	Buy	98,426 +8,000	+9%	+$66.1K	0.4%	62
2022 Q4	$687K	Buy	90,426 +800	+0.9%	+$6.08K	0.36%	63
2022 Q3	$551K	Sell	89,626 -900	-1%	-$5.53K	0.32%	69
2022 Q2	$705K	Hold	90,526	–	–	0.38%	64
2022 Q1	$868K	Buy	90,526 +200	+0.2%	+$1.92K	0.41%	62
2021 Q4	$1.03M	Sell	90,326 -6,050	-6%	-$69K	0.48%	54
2021 Q3	$1.26M	Sell	96,376 -3,150	-3%	-$41.3K	0.64%	38
2021 Q2	$1.4M	Buy	99,526 +600	+0.6%	+$8.46K	0.7%	34
2021 Q1	$1.28M	Buy	98,926 +50,062	+102%	+$650K	0.67%	38
2020 Q4	$542K	Sell	48,864 -3,000	-6%	-$33.3K	0.3%	74
2020 Q3	$422K	Sell	51,864 -3,216	-6%	-$26.2K	0.26%	83
2020 Q2	$490K	Sell	55,080 -531	-1%	-$4.72K	0.31%	77
2020 Q1	$537K	Sell	55,611 -424	-0.8%	-$4.09K	0.39%	62
2019 Q4	$1.03M	Sell	56,035 -1,062	-2%	-$19.5K	0.59%	48
2019 Q3	$919K	Sell	57,097 -531	-0.9%	-$8.55K	0.57%	50
2019 Q2	$933K	Buy	57,628 +1,593	+3%	+$25.8K	0.57%	52
2019 Q1	$1.03M	Sell	56,035 -4,248	-7%	-$77.8K	0.63%	46
2018 Q4	$832K	Sell	60,283 -1,169	-2%	-$16.1K	0.55%	47
2018 Q3	$1.19M	Buy	61,452 +425	+0.7%	+$8.26K	0.66%	38
2018 Q2	$1.11M	Buy	+61,027	New	+$1.11M	0.63%	40
2018 Q1	–	Sell	-15	Closed	–	–	773
2017 Q4	$0	Hold	15	–	–	﹤0.01%	749
2017 Q3	$0	Buy	+15	New	–	﹤0.01%	757
2017 Q1	–	Sell	-15	Closed	–	–	775
2016 Q4	$0	Buy	+15	New	–	﹤0.01%	784
2016 Q3	–	Sell	-4	Closed	–	–	783
2016 Q2	$0	Hold	4	–	–	﹤0.01%	792
2016 Q1	$0	Hold	4	–	–	﹤0.01%	803
2015 Q4	$0	Hold	4	–	–	﹤0.01%	843
2015 Q3	$0	Buy	+4	New	–	﹤0.01%	845