Invesco’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
210,280
-15,869
| -7% | -$113K | ﹤0.01% | 2614 |
|
|
2025
Q4 | $1.53M | Sell |
226,149
-103,436
| -31% | -$774K | ﹤0.01% | 2720 |
|
|
2025
Q3 | $2.53M | Sell |
329,585
-124,712
| -27% | -$851K | ﹤0.01% | 2527 |
|
|
2025
Q2 | $2.57M | Sell |
454,297
-164,169
| -27% | -$804K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $3.49M | Sell |
618,466
-84,927
| -12% | -$515K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $4.05M | Buy |
703,393
+4,656
| +0.7% | +$33.8K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $6.03M | Sell |
698,737
-47,439
| -6% | -$416K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $6.53M | Sell |
746,176
-27,573
| -4% | -$206K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $4.92M | Buy |
773,749
+456,363
| +144% | +$2.82M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $2.12M | Sell |
317,386
-53,161
| -14% | -$344K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $2.75M | Buy |
370,547
+78,551
| +27% | +$606K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $2.29M | Sell |
291,996
-600
| -0.2% | -$4.47K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $2.2M | Buy |
292,596
+118,291
| +68% | +$942K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.2M | Buy |
174,305
+38,135
| +28% | +$261K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $762K | Sell |
136,170
-6,858
| -5% | -$44.1K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $1.01M | Buy |
143,028
+10,591
| +8% | +$87.9K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.16M | Buy |
132,437
+10,892
| +9% | +$104K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $1.26M | Sell |
121,545
-6,869
| -5% | -$75.7K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.53M | Buy |
128,414
+9,651
| +8% | +$120K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $1.52M | Buy |
118,763
+14,721
| +14% | +$189K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.23M | Buy |
104,042
+15,285
| +17% | +$167K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $895K | Buy |
88,757
+24,513
| +38% | +$242K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $475K | Sell |
64,244
-1,082
| -2% | -$8.67K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $528K | Sell |
65,326
-649,150
| -91% | -$5.52M | ﹤0.01% | 3105 |
|
|
2020
Q1 | $6.28M | Sell |
714,476
-1,789,051
| -71% | -$24.1M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $41.7M | Sell |
2,503,527
-1,099,382
| -31% | -$17M | 0.01% | 1091 |
|
|
2019
Q3 | $52.7M | Sell |
3,602,909
-382,912
| -10% | -$5.51M | 0.01% | 972 |
|
|
2019
Q2 | $58.7M | Buy |
3,985,821
+88,621
| +2% | +$1.45M | 0.02% | 956 |
|
|
2019
Q1 | $64.9M | Buy |
3,897,200
+193,140
| +5% | +$3.01M | 0.02% | 716 |
|
|
2018
Q4 | $46.2M | Sell |
3,704,060
-63,028
| -2% | -$972K | 0.02% | 802 |
|
|
2018
Q3 | $66.5M | Buy |
3,767,088
+295,108
| +8% | +$4.98M | 0.02% | 733 |
|
|
2018
Q2 | $57.6M | Buy |
3,471,980
+797,172
| +30% | +$13.9M | 0.02% | 790 |
|
|
2018
Q1 | $43.7M | Buy |
2,674,808
+1,135,393
| +74% | +$20.9M | 0.02% | 802 |
|
|
2017
Q4 | $26.2M | Buy |
1,539,415
+257,026
| +20% | +$4.84M | 0.01% | 1069 |
|
|
2017
Q3 | $25.6M | Buy |
1,282,389
+23,064
| +2% | +$494K | 0.01% | 1073 |
|
|
2017
Q2 | $23.1M | Buy |
1,259,325
+57,538
| +5% | +$1.06M | 0.01% | 1126 |
|
|
2017
Q1 | $23.7M | Buy |
1,201,787
+37,823
| +3% | +$745K | 0.01% | 1108 |
|
|
2016
Q4 | $21.1M | Buy |
+1,163,964
| New | +$23.3M | 0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-96,233
| Closed | -$2.68M | – | 3668 |
|
|
2016
Q2 | $2.68M | Buy |
96,233
+75,806
| +371% | +$2.52M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $662K | Sell |
20,427
-7,371
| -27% | -$234K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.02M | Sell |
27,798
-287,549
| -91% | -$9.38M | ﹤0.01% | 2925 |
|
|
2015
Q3 | $9.24M | Buy |
+315,347
| New | +$10.7M | ﹤0.01% | 1493 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
