Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,802
| Closed | -$42K | – | 2091 |
|
|
2022
Q3 | $42K | Sell |
4,802
-2,097
| -30% | -$18.3K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $54K | Hold |
6,899
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q1 | $66 | Hold |
6,899
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $79K | Hold |
6,899
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q3 | $91K | Buy |
6,899
+4,802
| +229% | +$63.3K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $30K | Hold |
2,097
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $27K | Sell |
2,097
-994
| -32% | -$12.8K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $34K | Hold |
3,091
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $25K | Buy |
3,091
+505
| +20% | +$4.08K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $23K | Buy |
+2,586
| New | +$23K | ﹤0.01% | 2131 |
|
|
2018
Q2 | – | Sell |
-1,145
| Closed | -$21K | – | 2238 |
|
|
2018
Q1 | $21K | Sell |
1,145
-63,826
| -98% | -$1.17M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.21M | Buy |
64,971
+63,720
| +5,094% | +$1.18M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $27K | Hold |
1,251
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $25K | Hold |
1,251
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $27K | Sell |
1,251
-448
| -26% | -$9.67K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $34K | Sell |
1,699
-415
| -20% | -$8.31K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $56K | Sell |
2,114
-827,544
| -100% | -$21.9M | ﹤0.01% | 1498 |
|
|
2016
Q2 | $25.4M | Buy |
829,658
+829,240
| +198,383% | +$25.4M | 0.02% | 503 |
|
|
2016
Q1 | $15K | Hold |
418
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $17K | Buy |
418
+87
| +26% | +$3.54K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $11K | Buy |
+331
| New | +$11K | ﹤0.01% | 1572 |
|