Legal & General Group’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 | $1.02M | Sell |
126,757
-38,322
| -23% | -$273K | ﹤0.01% | 2139 |
|
|
2025
Q4 | $1.12M | Sell |
165,079
-23,115
| -12% | -$173K | ﹤0.01% | 2184 |
|
|
2025
Q3 | $1.44M | Buy |
188,194
+14,047
| +8% | +$95.9K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $985K | Buy |
174,147
+2,787
| +2% | +$13.7K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $967K | Sell |
171,360
-566
| -0.3% | -$3.43K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $991K | Buy |
171,926
+2,409
| +1% | +$17.5K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $1.46M | Buy |
169,517
+8,327
| +5% | +$73.1K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.41M | Buy |
161,190
+538
| +0.3% | +$4.01K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.02M | Sell |
160,652
-757
| -0.5% | -$4.68K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $1.08M | Sell |
161,409
-12,975
| -7% | -$84K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.29M | Buy |
174,384
+6,426
| +4% | +$49.5K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.32M | Buy |
167,958
+13,115
| +8% | +$97.8K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.16M | Buy |
154,843
+30,377
| +24% | +$242K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $860K | Buy |
124,466
+4,666
| +4% | +$31.9K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $670K | Buy |
119,800
+6,762
| +6% | +$43.5K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $801K | Sell |
113,038
-13,754
| -11% | -$114K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.1M | Sell |
126,792
-22,484
| -15% | -$214K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.55M | Buy |
149,276
+13,560
| +10% | +$149K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $1.62M | Sell |
135,716
-32,236
| -19% | -$400K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $2.15M | Sell |
167,952
-5,610
| -3% | -$72K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $2.05M | Buy |
173,562
+5,144
| +3% | +$56.3K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.7M | Buy |
168,418
+12,652
| +8% | +$125K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.15M | Buy |
155,766
+33,276
| +27% | +$267K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $989K | Sell |
122,490
-12,568
| -9% | -$107K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.19M | Buy |
135,058
+13,025
| +11% | +$175K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $2.03M | Buy |
122,033
+43,446
| +55% | +$672K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.15M | Buy |
78,587
+12,494
| +19% | +$180K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $973K | Sell |
66,093
-7,201
| -10% | -$118K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.22M | Buy |
73,294
+1,679
| +2% | +$26.2K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $893K | Buy |
71,615
+6,619
| +10% | +$102K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.15M | Buy |
64,996
+5,007
| +8% | +$84.4K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $996K | Buy |
59,989
+24,027
| +67% | +$419K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $588K | Buy |
35,962
+1,659
| +5% | +$30.5K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $584K | Buy |
34,303
+6,661
| +24% | +$125K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $551K | Buy |
27,642
+10,700
| +63% | +$229K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $310K | Sell |
16,942
-63,046
| -79% | -$1.16M | ﹤0.01% | 2167 |
|
|
2017
Q1 | $1.58M | Buy |
79,988
+9,389
| +13% | +$185K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.28M | Buy |
+70,599
| New | +$1.42M | ﹤0.01% | 1648 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
