HRT Financial’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 | $1.69M | Buy |
271,808
+58,609
| +27% | +$364K | 0.01% | 827 |
|
|
2025
Q1 | $1.32M | Buy |
213,199
+142,709
| +202% | +$886K | 0.01% | 854 |
|
|
2024
Q4 | $446K | Buy |
+70,490
| New | +$446K | ﹤0.01% | 1330 |
|
|
2024
Q2 | – | Sell |
-74,326
| Closed | -$519K | – | 2524 |
|
|
2024
Q1 | $519K | Buy |
74,326
+8,491
| +13% | +$59.3K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $483K | Sell |
65,835
-22,688
| -26% | -$166K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $722K | Sell |
88,523
-48,085
| -35% | -$392K | 0.01% | 1076 |
|
|
2023
Q2 | $1.18M | Buy |
+136,608
| New | +$1.18M | 0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-86,618
| Closed | -$532K | – | 2638 |
|
|
2022
Q3 | $532K | Buy |
+86,618
| New | +$532K | 0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-61,798
| Closed | -$592K | – | 3209 |
|
|
2022
Q1 | $592K | Sell |
61,798
-74,036
| -55% | -$709K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $1.55M | Buy |
135,834
+54,189
| +66% | +$618K | 0.01% | 707 |
|
|
2021
Q3 | $1.07M | Buy |
+81,645
| New | +$1.07M | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-13,894
| Closed | -$154K | – | 2723 |
|
|
2020
Q4 | $154K | Sell |
13,894
-28,938
| -68% | -$321K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $348K | Sell |
42,832
-88,033
| -67% | -$715K | 0.01% | 983 |
|
|
2020
Q2 | $1.16M | Buy |
+130,865
| New | +$1.16M | 0.03% | 446 |
|
|
2019
Q4 | – | Sell |
-27,571
| Closed | -$443K | – | 1355 |
|
|
2019
Q3 | $443K | Buy |
+27,571
| New | +$443K | 0.02% | 641 |
|