Mackenzie Financial’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 | $480K | Sell |
77,156
-73,834
| -49% | -$459K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $938K | Buy |
150,990
+66,875
| +80% | +$415K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $533K | Buy |
84,115
+13,358
| +19% | +$84.7K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $671K | Sell |
70,757
-31,128
| -31% | -$295K | ﹤0.01% | 951 |
|
|
2024
Q2 | $980K | Sell |
101,885
-13,356
| -12% | -$128K | ﹤0.01% | 855 |
|
|
2024
Q1 | $806K | Buy |
115,241
+58,343
| +103% | +$408K | ﹤0.01% | 924 |
|
|
2023
Q4 | $418K | Sell |
56,898
-31,482
| -36% | -$231K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $677K | Sell |
88,380
-41,206
| -32% | -$316K | ﹤0.01% | 930 |
|
|
2023
Q2 | $1.12M | Buy |
129,586
+104,792
| +423% | +$904K | ﹤0.01% | 846 |
|
|
2023
Q1 | $205K | Buy |
+24,794
| New | +$205K | ﹤0.01% | 1337 |
|
|
2022
Q4 | – | Sell |
-24,605
| Closed | -$151K | – | 1520 |
|
|
2022
Q3 | $151K | Sell |
24,605
-54
| -0.2% | -$331 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $192K | Buy |
24,659
+2,913
| +13% | +$22.7K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $209K | Buy |
21,746
+9,823
| +82% | +$94.4K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $136K | Sell |
11,923
-244
| -2% | -$2.78K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $160K | Buy |
+12,167
| New | +$160K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-20,629
| Closed | -$332K | – | 1121 |
|
|
2019
Q3 | $332K | Sell |
20,629
-903
| -4% | -$14.5K | ﹤0.01% | 880 |
|
|
2019
Q2 | $349K | Sell |
21,532
-22,309
| -51% | -$362K | ﹤0.01% | 925 |
|
|
2019
Q1 | $803K | Sell |
43,841
-2,258
| -5% | -$41.4K | ﹤0.01% | 952 |
|
|
2018
Q4 | $632K | Buy |
46,099
+22,939
| +99% | +$314K | ﹤0.01% | 893 |
|
|
2018
Q3 | $450K | Buy |
23,160
+35
| +0.2% | +$680 | ﹤0.01% | 906 |
|
|
2018
Q2 | $422K | Buy |
+23,125
| New | +$422K | ﹤0.01% | 821 |
|