IndexIQ Advisors’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
2022
Q1
$396K Buy
41,304
+8,769
+27% +$84.1K 0.01% 766
2021
Q4
$371K Sell
32,535
-2,103
-6% -$24K 0.01% 838
2021
Q3
$454K Buy
34,638
+3,470
+11% +$45.5K 0.02% 664
2021
Q2
$439K Buy
31,168
+831
+3% +$11.7K 0.01% 566
2021
Q1
$394K Buy
30,337
+8,638
+40% +$112K 0.01% 868
2020
Q4
$241K Buy
21,699
+2,240
+12% +$24.9K 0.01% 827
2020
Q3
$158K Buy
19,459
+1,072
+6% +$8.7K 0.01% 817
2020
Q2
$163K Sell
18,387
-753
-4% -$6.68K 0.01% 765
2020
Q1
$185K Buy
+19,140
New +$185K 0.01% 571