Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,504
| Closed | -$45.5K | – | 1174 |
|
|
2024
Q1 | $45.5K | Sell |
6,504
-873
| -12% | -$6.1K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $54.1K | Sell |
7,377
-985
| -12% | -$7.23K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $68.2K | Buy |
8,362
+446
| +6% | +$3.64K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $68.2K | Buy |
+7,916
| New | +$68.2K | ﹤0.01% | 1239 |
|
|
2023
Q1 | – | Sell |
-9,265
| Closed | -$70.4K | – | 2398 |
|
|
2022
Q4 | $70.4K | Buy |
9,265
+989
| +12% | +$7.52K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $50.9K | Hold |
8,276
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $64.5K | Sell |
8,276
-1,473
| -15% | -$11.5K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $93.5K | Sell |
9,749
-29,876
| -75% | -$287K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $452K | Sell |
39,625
-255
| -0.6% | -$2.91K | 0.01% | 1514 |
|
|
2021
Q3 | $523K | Buy |
+39,880
| New | +$523K | 0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-40,078
| Closed | -$520K | – | 2801 |
|
|
2021
Q1 | $520K | Sell |
40,078
-1,205
| -3% | -$15.6K | 0.01% | 1387 |
|
|
2020
Q4 | $458K | Buy |
41,283
+294
| +0.7% | +$3.26K | 0.01% | 1415 |
|
|
2020
Q3 | $334K | Buy |
40,989
+1,590
| +4% | +$12.9K | 0.01% | 1471 |
|
|
2020
Q2 | $350K | Buy |
39,399
+1,081
| +3% | +$9.61K | 0.01% | 1457 |
|
|
2020
Q1 | $370K | Buy |
38,318
+165
| +0.4% | +$1.59K | 0.01% | 1227 |
|
|
2019
Q4 | $699K | Sell |
38,153
-953
| -2% | -$17.5K | 0.01% | 1127 |
|
|
2019
Q3 | $629K | Hold |
39,106
| – | – | 0.01% | 1146 |
|
|
2019
Q2 | $633K | Hold |
39,106
| – | – | 0.01% | 1157 |
|
|
2019
Q1 | $716K | Hold |
39,106
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $537K | Hold |
39,106
| – | – | 0.01% | 1154 |
|
|
2018
Q3 | $760K | Buy |
+39,106
| New | +$760K | 0.01% | 1085 |
|