Lazard Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-82
| Closed | – | – | 2430 |
|
2025
Q1 | $0 | Sell |
82
-606
| -88% | – | ﹤0.01% | 2449 |
|
2024
Q4 | $4K | Sell |
688
-1,102
| -62% | -$6.41K | ﹤0.01% | 2143 |
|
2024
Q3 | $16K | Sell |
1,790
-66,965
| -97% | -$599K | ﹤0.01% | 2008 |
|
2024
Q2 | $661K | Buy |
68,755
+51,936
| +309% | +$499K | ﹤0.01% | 1097 |
|
2024
Q1 | $117K | Sell |
16,819
-4,296
| -20% | -$29.9K | ﹤0.01% | 1483 |
|
2023
Q4 | $154K | Buy |
21,115
+4,098
| +24% | +$29.9K | ﹤0.01% | 1485 |
|
2023
Q3 | $138K | Buy |
17,017
+8,363
| +97% | +$67.8K | ﹤0.01% | 1515 |
|
2023
Q2 | $74K | Hold |
8,654
| – | – | ﹤0.01% | 1694 |
|
2023
Q1 | $71K | Buy |
8,654
+3,703
| +75% | +$30.4K | ﹤0.01% | 1661 |
|
2022
Q4 | $37K | Buy |
+4,951
| New | +$37K | ﹤0.01% | 1934 |
|
2021
Q2 | – | Sell |
-3,038
| Closed | -$39K | – | 2020 |
|
2021
Q1 | $39K | Hold |
3,038
| – | – | ﹤0.01% | 1543 |
|
2020
Q4 | $33K | Buy |
+3,038
| New | +$33K | ﹤0.01% | 1531 |
|