Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,887
| Closed | -$124K | – | 326 |
|
|
2023
Q4 | $124K | Buy |
16,887
+80
| +0.5% | +$587 | ﹤0.01% | 293 |
|
|
2023
Q3 | $137K | Hold |
16,807
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $145K | Buy |
16,807
+21
| +0.1% | +$181 | ﹤0.01% | 301 |
|
|
2023
Q1 | $139K | Sell |
16,786
-66
| -0.4% | -$545 | ﹤0.01% | 303 |
|
|
2022
Q4 | $128K | Hold |
16,852
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $104K | Buy |
16,852
+274
| +2% | +$1.69K | ﹤0.01% | 313 |
|
|
2022
Q2 | $129K | Hold |
16,578
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $159K | Hold |
16,578
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $189K | Hold |
16,578
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $218K | Hold |
16,578
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $234K | Hold |
16,578
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $215K | Sell |
16,578
-20
| -0.1% | -$259 | ﹤0.01% | 314 |
|
|
2020
Q4 | $184K | Hold |
16,598
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $135K | Sell |
16,598
-21,452
| -56% | -$174K | 0.01% | 344 |
|
|
2020
Q2 | $339K | Buy |
38,050
+2,945
| +8% | +$26.2K | 0.01% | 269 |
|
|
2020
Q1 | $339K | Buy |
35,105
+1,149
| +3% | +$11.1K | 0.02% | 253 |
|
|
2019
Q4 | $622K | Sell |
33,956
-1,711
| -5% | -$31.3K | 0.02% | 224 |
|
|
2019
Q3 | $574K | Sell |
35,667
-201
| -0.6% | -$3.24K | 0.02% | 232 |
|
|
2019
Q2 | $580K | Buy |
35,868
+62
| +0.2% | +$1K | 0.02% | 239 |
|
|
2019
Q1 | $655K | Buy |
+35,806
| New | +$655K | 0.02% | 226 |
|