HSBC Holdings’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 | $4.54M | Sell |
719,703
-330,034
| -31% | -$2.08M | ﹤0.01% | 949 |
|
|
2025
Q1 | $6.58M | Buy |
1,049,737
+240,320
| +30% | +$1.51M | ﹤0.01% | 844 |
|
|
2024
Q4 | $5.09M | Buy |
809,417
+789,932
| +4,054% | +$4.96M | ﹤0.01% | 911 |
|
|
2024
Q3 | $186K | Buy |
19,485
+3,614
| +23% | +$34.5K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $152K | Sell |
15,871
-8,091
| -34% | -$77.4K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $167K | Buy |
+23,962
| New | +$167K | ﹤0.01% | 2327 |
|
|
2023
Q4 | – | Sell |
-17,216
| Closed | -$141K | – | 2289 |
|
|
2023
Q3 | $141K | Buy |
+17,216
| New | +$141K | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-12,089
| Closed | -$99.9K | – | 2182 |
|
|
2023
Q1 | $99.9K | Buy |
+12,089
| New | +$99.9K | ﹤0.01% | 2074 |
|
|
2022
Q3 | – | Sell |
-21,646
| Closed | -$168K | – | 2627 |
|
|
2022
Q2 | $168K | Sell |
21,646
-1,584
| -7% | -$12.3K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $224K | Buy |
23,230
+108
| +0.5% | +$1.04K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $263K | Buy |
23,122
+7,354
| +47% | +$83.6K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $204K | Sell |
15,768
-2,023
| -11% | -$26.2K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $251K | Buy |
17,791
+514
| +3% | +$7.25K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $225K | Sell |
17,277
-12,741
| -42% | -$166K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $332K | Sell |
30,018
-66,627
| -69% | -$737K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $786K | Buy |
96,645
+4,229
| +5% | +$34.4K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $822K | Buy |
92,416
+31,178
| +51% | +$277K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $599K | Buy |
61,238
+6,307
| +11% | +$61.7K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.02M | Buy |
54,931
+1,315
| +2% | +$24.3K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $863K | Buy |
53,616
+9,161
| +21% | +$147K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $719K | Buy |
44,455
+25,445
| +134% | +$412K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $349K | Buy |
19,010
+6,044
| +47% | +$111K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $178K | Buy |
12,966
+2,611
| +25% | +$35.8K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $201K | Buy |
+10,355
| New | +$201K | ﹤0.01% | 1853 |
|
|
2017
Q2 | – | Sell |
-9,267
| Closed | -$201K | – | 1717 |
|
|
2017
Q1 | $201K | Buy |
+9,267
| New | +$201K | ﹤0.01% | 1608 |
|
|
2016
Q4 | – | Sell |
-13,944
| Closed | -$368K | – | 2269 |
|
|
2016
Q3 | $368K | Buy |
13,944
+2,666
| +24% | +$70.4K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $345K | Buy |
+11,278
| New | +$345K | ﹤0.01% | 1314 |
|