Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-488,377
| Closed | -$3.71M | – | 2395 |
|
|
2022
Q4 | $3.71M | Sell |
488,377
-143,836
| -23% | -$1.09M | 0.01% | 1137 |
|
|
2022
Q3 | $3.89M | Sell |
632,213
-54,775
| -8% | -$337K | 0.01% | 1297 |
|
|
2022
Q2 | $5.35M | Buy |
686,988
+41,274
| +6% | +$322K | 0.01% | 1156 |
|
|
2022
Q1 | $6.19M | Buy |
645,714
+276,250
| +75% | +$2.65M | 0.01% | 1112 |
|
|
2021
Q4 | $4.21M | Buy |
+369,464
| New | +$4.21M | 0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-524,243
| Closed | -$5.81M | – | 2345 |
|
|
2020
Q4 | $5.81M | Sell |
524,243
-1,002,713
| -66% | -$11.1M | 0.03% | 477 |
|
|
2020
Q3 | $12.4M | Sell |
1,526,956
-443,602
| -23% | -$3.61M | 0.08% | 220 |
|
|
2020
Q2 | $17.5M | Buy |
1,970,558
+1,339,765
| +212% | +$11.9M | 0.12% | 159 |
|
|
2020
Q1 | $6.09M | Buy |
630,793
+619,162
| +5,323% | +$5.98M | 0.06% | 320 |
|
|
2019
Q4 | $213K | Buy |
11,631
+8,194
| +238% | +$150K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $55K | Buy |
+3,437
| New | +$55K | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-6,282
| Closed | -$116K | – | 1579 |
|
|
2019
Q1 | $116K | Sell |
6,282
-274,213
| -98% | -$5.06M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $3.85M | Buy |
+280,495
| New | +$3.85M | 0.04% | 526 |
|
|
2018
Q2 | – | Sell |
-64,823
| Closed | -$1.17M | – | 770 |
|
|
2018
Q1 | $1.17M | Buy |
+64,823
| New | +$1.17M | 0.05% | 252 |
|
|
2016
Q1 | – | Sell |
-7,328
| Closed | -$297K | – | 1118 |
|
|
2015
Q4 | $297K | Buy |
+7,328
| New | +$297K | ﹤0.01% | 877 |
|