LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio LILAK Stock Details LILAK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22	Closed	-$151	–	576
2024 Q4	$151	Hold	22	–	–	﹤0.01%	557
2024 Q3	$214	Hold	22	–	–	﹤0.01%	568
2024 Q2	$222	Hold	22	–	–	﹤0.01%	548
2024 Q1	$162	Sell	22 -828	-97%	-$6.1K	﹤0.01%	558
2023 Q4	$6.05K	Hold	850	–	–	﹤0.01%	515
2023 Q3	$5.75K	Hold	850	–	–	﹤0.01%	544
2023 Q2	$7.33K	Hold	850	–	–	﹤0.01%	560
2023 Q1	$7.02K	Hold	850	–	–	﹤0.01%	531
2022 Q4	$6.46K	Sell	850 -406	-32%	-$3.09K	﹤0.01%	517
2022 Q3	$8K	Hold	1,256	–	–	﹤0.01%	536
2022 Q2	$10K	Hold	1,256	–	–	﹤0.01%	543
2022 Q1	$12K	Hold	1,256	–	–	﹤0.01%	545
2021 Q4	$14K	Hold	1,256	–	–	﹤0.01%	571
2021 Q3	$16K	Hold	1,256	–	–	﹤0.01%	537
2021 Q2	$18K	Buy	+1,256	New	+$18K	﹤0.01%	553
2021 Q1	–	Sell	-1,256	Closed	-$14K	–	531
2020 Q4	$14K	Buy	1,256 +7	+0.6%	+$78	﹤0.01%	534
2020 Q3	$10K	Buy	1,249 +720	+136%	+$5.77K	﹤0.01%	510
2020 Q2	$5K	Hold	529	–	–	﹤0.01%	540
2020 Q1	$5K	Hold	529	–	–	﹤0.01%	583
2019 Q4	$10K	Sell	529 -5	-0.9%	-$95	﹤0.01%	581
2019 Q3	$9K	Sell	534 -5	-0.9%	-$84	﹤0.01%	575
2019 Q2	$9K	Hold	539	–	–	﹤0.01%	568
2019 Q1	$10K	Hold	539	–	–	﹤0.01%	558
2018 Q4	$8K	Hold	539	–	–	﹤0.01%	580
2018 Q3	$11K	Hold	539	–	–	﹤0.01%	530
2018 Q2	$10K	Hold	539	–	–	﹤0.01%	547
2018 Q1	$10K	Hold	539	–	–	﹤0.01%	582
2017 Q4	$11K	Hold	539	–	–	﹤0.01%	563
2017 Q3	$13K	Hold	539	–	–	﹤0.01%	542
2017 Q2	$14K	Hold	539	–	–	﹤0.01%	524
2017 Q1	$12K	Hold	539	–	–	﹤0.01%	540
2016 Q4	$11K	Hold	539	–	–	﹤0.01%	525
2016 Q3	$15K	Buy	539 +364	+208%	+$10.1K	﹤0.01%	504
2016 Q2	$6K	Buy	175 +21	+14%	+$720	﹤0.01%	584
2016 Q1	$6K	Hold	154	–	–	﹤0.01%	566
2015 Q4	$7K	Buy	+154	New	+$7K	﹤0.01%	583