Manulife (Manufacturers Life Insurance)’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 | $393K | Sell |
63,261
-1,726
| -3% | -$10.7K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $404K | Buy |
64,987
+2,148
| +3% | +$13.3K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $398K | Sell |
62,839
-2,326
| -4% | -$14.7K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $618K | Sell |
65,165
-6,039
| -8% | -$57.3K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $685K | Buy |
71,204
+6,387
| +10% | +$61.4K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $453K | Buy |
64,817
+2,179
| +3% | +$15.2K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $460K | Buy |
62,638
+694
| +1% | +$5.09K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $505K | Buy |
61,944
+14,990
| +32% | +$122K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $405K | Sell |
46,954
-2,762
| -6% | -$23.8K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $411K | Buy |
49,716
+274
| +0.6% | +$2.26K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $376K | Buy |
49,442
+2,709
| +6% | +$20.6K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $287K | Sell |
46,733
-2,647
| -5% | -$16.3K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $385K | Sell |
49,380
-3,995
| -7% | -$31.1K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $512K | Sell |
53,375
-12,531
| -19% | -$120K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $751 | Sell |
65,906
-271,559
| -80% | -$3.09K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $4.43M | Sell |
337,465
-68,842
| -17% | -$903K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $5.73M | Sell |
406,307
-44,076
| -10% | -$621K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $5.85M | Buy |
450,383
+1,866
| +0.4% | +$24.2K | 0.01% | 1188 |
|
|
2020
Q4 | $4.97M | Buy |
448,517
+100,111
| +29% | +$1.11M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $2.84M | Buy |
348,406
+286,056
| +459% | +$2.33M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $546K | Sell |
62,350
-9,901
| -14% | -$86.7K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $698K | Buy |
72,251
+5,197
| +8% | +$50.2K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.09M | Sell |
67,054
-1,072
| -2% | -$17.3K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.11M | Sell |
68,126
-358
| -0.5% | -$5.84K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.11M | Sell |
68,484
-5,457
| -7% | -$88.4K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.35M | Buy |
73,941
+41,832
| +130% | +$766K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $441K | Sell |
32,109
-36,779
| -53% | -$505K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $1.34M | Sell |
68,888
-7,246
| -10% | -$141K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.39M | Buy |
+76,134
| New | +$1.39M | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-651
| Closed | -$14K | – | 4411 |
|
|
2017
Q1 | $14K | Sell |
651
-106
| -14% | -$2.28K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $15K | Sell |
757
-106
| -12% | -$2.1K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $23K | Sell |
863
-7
| -0.8% | -$187 | ﹤0.01% | 3545 |
|
|
2016
Q2 | $26K | Buy |
+870
| New | +$26K | ﹤0.01% | 3482 |
|