Morgan Stanley’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 | $15.9M | Buy |
2,556,081
+1,648,071
| +182% | +$10.3M | ﹤0.01% | 3028 |
|
|
2025
Q1 | $5.64M | Buy |
908,010
+56,308
| +7% | +$350K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $5.4M | Sell |
851,702
-49,765
| -6% | -$316K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $8.55M | Buy |
901,467
+122,739
| +16% | +$1.16M | ﹤0.01% | 3543 |
|
|
2024
Q2 | $7.49M | Buy |
778,728
+91,667
| +13% | +$882K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $4.8M | Sell |
687,061
-1,165,657
| -63% | -$8.15M | ﹤0.01% | 3943 |
|
|
2023
Q4 | $13.6M | Buy |
1,852,718
+1,226,192
| +196% | +$9M | ﹤0.01% | 3667 |
|
|
2023
Q3 | $5.11M | Sell |
626,526
-203,732
| -25% | -$1.66M | ﹤0.01% | 3720 |
|
|
2023
Q2 | $7.16M | Buy |
830,258
+14,877
| +2% | +$128K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $6.74M | Buy |
815,381
+28,359
| +4% | +$234K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $5.98M | Buy |
787,022
+194,432
| +33% | +$1.48M | ﹤0.01% | 3590 |
|
|
2022
Q3 | $3.64M | Buy |
592,590
+109,820
| +23% | +$675K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $3.76M | Buy |
482,770
+150,137
| +45% | +$1.17M | ﹤0.01% | 4012 |
|
|
2022
Q1 | $3.19M | Sell |
332,633
-22,329
| -6% | -$214K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $4.05M | Buy |
354,962
+106,219
| +43% | +$1.21M | ﹤0.01% | 3943 |
|
|
2021
Q3 | $3.26M | Sell |
248,743
-25,293
| -9% | -$332K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $3.86M | Buy |
274,036
+167,670
| +158% | +$2.36M | ﹤0.01% | 4051 |
|
|
2021
Q1 | $1.38M | Sell |
106,366
-263,910
| -71% | -$3.42M | ﹤0.01% | 4527 |
|
|
2020
Q4 | $4.11M | Buy |
370,276
+273,020
| +281% | +$3.03M | ﹤0.01% | 3473 |
|
|
2020
Q3 | $792K | Sell |
97,256
-72,174
| -43% | -$588K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $1.51M | Buy |
169,430
+41,897
| +33% | +$372K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $1.23M | Sell |
127,533
-119,730
| -48% | -$1.16M | ﹤0.01% | 3789 |
|
|
2019
Q4 | $4.53M | Buy |
247,263
+102,605
| +71% | +$1.88M | ﹤0.01% | 3298 |
|
|
2019
Q3 | $2.33M | Buy |
144,658
+45,425
| +46% | +$731K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $1.61M | Sell |
99,233
-67,194
| -40% | -$1.09M | ﹤0.01% | 3938 |
|
|
2019
Q1 | $3.05M | Sell |
166,427
-113,126
| -40% | -$2.07M | ﹤0.01% | 3205 |
|
|
2018
Q4 | $3.84M | Sell |
279,553
-94,293
| -25% | -$1.29M | ﹤0.01% | 3197 |
|
|
2018
Q3 | $7.26M | Sell |
373,846
-105,421
| -22% | -$2.05M | ﹤0.01% | 2763 |
|
|
2018
Q2 | $8.75M | Buy |
479,267
+333,361
| +228% | +$6.08M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $2.62M | Sell |
145,906
-90,408
| -38% | -$1.62M | ﹤0.01% | 3710 |
|
|
2017
Q4 | $4.42M | Sell |
236,314
-158,752
| -40% | -$2.97M | ﹤0.01% | 3236 |
|
|
2017
Q3 | $8.67M | Buy |
395,066
+286,265
| +263% | +$6.28M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $2.19M | Buy |
108,801
+31,375
| +41% | +$633K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $1.68M | Sell |
77,426
-13,815
| -15% | -$300K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $1.82M | Sell |
91,241
-109,915
| -55% | -$2.19M | ﹤0.01% | 4012 |
|
|
2016
Q3 | $5.31M | Buy |
201,156
+178,019
| +769% | +$4.7M | ﹤0.01% | 2595 |
|
|
2016
Q2 | $707K | Buy |
23,137
+2,879
| +14% | +$88K | ﹤0.01% | 4220 |
|
|
2016
Q1 | $722K | Buy |
20,258
+1,293
| +7% | +$46.1K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $767K | Sell |
18,965
-23,342
| -55% | -$944K | ﹤0.01% | 4242 |
|
|
2015
Q3 | $1.37M | Buy |
+42,307
| New | +$1.37M | ﹤0.01% | 3845 |
|