Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$151 | – | 576 |
|
|
2024
Q4 | $151 | Hold |
24
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $214 | Hold |
24
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $222 | Hold |
24
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $162 | Sell |
24
-911
| -97% | -$5.63K | ﹤0.01% | 558 |
|
|
2023
Q4 | $6.05K | Hold |
935
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $5.75K | Hold |
935
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $7.33K | Hold |
935
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $7.02K | Hold |
935
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $6.46K | Sell |
935
-447
| -32% | -$3.06K | ﹤0.01% | 517 |
|
|
2022
Q3 | $8K | Hold |
1,382
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $10K | Hold |
1,382
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $12K | Hold |
1,382
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $14K | Hold |
1,382
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $16K | Hold |
1,382
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $18K | Buy |
+1,382
| New | +$17.7K | ﹤0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-1,382
| Closed | -$14K | – | 531 |
|
|
2020
Q4 | $14K | Buy |
1,382
+8
| +0.6% | +$79 | ﹤0.01% | 534 |
|
|
2020
Q3 | $10K | Buy |
1,374
+756
| +122% | +$6.05K | ﹤0.01% | 510 |
|
|
2020
Q2 | $5K | Hold |
618
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $5K | Hold |
618
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $10K | Sell |
618
-6
| -1% | -$93 | ﹤0.01% | 581 |
|
|
2019
Q3 | $9K | Sell |
624
-6
| -1% | -$86 | ﹤0.01% | 575 |
|
|
2019
Q2 | $9K | Hold |
630
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $10K | Hold |
630
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $8K | Hold |
630
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $11K | Hold |
630
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $10K | Hold |
630
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $10K | Hold |
630
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $13K | Hold |
630
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $12K | Hold |
630
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $15K | Buy |
630
+426
| +209% | +$11.4K | ﹤0.01% | 504 |
|
|
2016
Q2 | $6K | Buy |
204
+24
| +13% | +$796 | ﹤0.01% | 584 |
|
|
2016
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $7K | Buy |
+180
| New | +$5.87K | ﹤0.01% | 583 |
|
Other funds holding LILAK
SCP
QCI
LFCM
Loring Wolcott & Coolidge Fiduciary Advisors's LILAK Position: Q1 2025 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 24 shares — an estimated $151 sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LILAK in Q4 2015 and held it in 36 quarters. The position peaked at $18K in Q2 2021. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 24 Liberty Latin America Class C shares in Q1 2025, an estimated $151.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 36 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Latin America Class C position peaked at $18K in Q2 2021.
- 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.