Mariner’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 | – | Sell |
-58,036
| Closed | -$360K | – | 3595 |
|
|
2025
Q1 | $360K | Buy |
58,036
+8,198
| +16% | +$50.9K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $316K | Buy |
+49,838
| New | +$316K | ﹤0.01% | 2581 |
|
|
2023
Q4 | – | Sell |
-10,077
| Closed | -$82.2K | – | 3119 |
|
|
2023
Q3 | $82.2K | Sell |
10,077
-316
| -3% | -$2.58K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $89.6K | Sell |
10,393
-216
| -2% | -$1.86K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $88K | Sell |
10,609
-1,236
| -10% | -$10.3K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $90K | Buy |
+11,845
| New | +$90K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-17,271
| Closed | -$323K | – | 653 |
|
|
2017
Q4 | $323K | Hold |
17,271
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $379K | Sell |
17,271
-12,320
| -42% | -$270K | 0.02% | 383 |
|
|
2017
Q2 | $597K | Sell |
29,591
-1,556
| -5% | -$31.4K | 0.03% | 312 |
|
|
2017
Q1 | $676K | Sell |
31,147
-7,872
| -20% | -$171K | 0.03% | 332 |
|
|
2016
Q4 | $778K | Buy |
+39,019
| New | +$778K | 0.04% | 302 |
|
|
2016
Q2 | – | Sell |
-6,935
| Closed | -$247K | – | 568 |
|
|
2016
Q1 | $247K | Buy |
+6,935
| New | +$247K | 0.01% | 430 |
|