Janus Henderson Group’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 | $300K | Hold |
48,132
| – | – | ﹤0.01% | 2168 |
|
|
2025
Q1 | $304K | Hold |
48,132
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q4 | $305K | Hold |
48,132
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q3 | $457K | Hold |
48,132
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $463K | Sell |
48,132
-675
| -1% | -$6.49K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $341K | Sell |
48,807
-49
| -0.1% | -$343 | ﹤0.01% | 2178 |
|
|
2023
Q4 | $359K | Sell |
48,856
-173
| -0.4% | -$1.27K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $400K | Buy |
49,029
+63
| +0.1% | +$514 | ﹤0.01% | 2050 |
|
|
2023
Q2 | $422K | Sell |
48,966
-81
| -0.2% | -$699 | ﹤0.01% | 2074 |
|
|
2023
Q1 | $405K | Buy |
49,047
+18,762
| +62% | +$155K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $230K | Sell |
30,285
-30,285
| -50% | -$230K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $374K | Buy |
60,570
+30,285
| +100% | +$187K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $236K | Hold |
30,285
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $290K | Hold |
30,285
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $345K | Buy |
30,285
+15,075
| +99% | +$172K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $199K | Buy |
+15,210
| New | +$199K | ﹤0.01% | 2086 |
|
|
2017
Q2 | – | Sell |
-14,273
| Closed | -$310K | – | 1316 |
|
|
2017
Q1 | $310K | Hold |
14,273
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $284K | Hold |
14,273
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $377K | Buy |
14,273
+3,103
| +28% | +$82K | ﹤0.01% | 791 |
|
|
2016
Q2 | $342K | Buy |
+11,170
| New | +$342K | ﹤0.01% | 786 |
|