New York Life Investment Management’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 |
-51,307
| Closed | -$359K | – | 1124 |
|
|
2024
Q1 | $359K | Buy |
51,307
+9,172
| +22% | +$64.1K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $309K | Sell |
42,135
-970
| -2% | -$7.12K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $352K | Sell |
43,105
-6,790
| -14% | -$55.4K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $430K | Sell |
49,895
-7,928
| -14% | -$68.3K | ﹤0.01% | 885 |
|
|
2023
Q1 | $478K | Sell |
57,823
-1,176
| -2% | -$9.71K | 0.01% | 952 |
|
|
2022
Q4 | $448K | Buy |
58,999
+6,517
| +12% | +$49.5K | 0.01% | 993 |
|
|
2022
Q3 | $323K | Buy |
52,482
+3,854
| +8% | +$23.7K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $379K | Buy |
+48,628
| New | +$379K | ﹤0.01% | 1032 |
|
|
2015
Q4 | – | Sell |
-347
| Closed | -$11K | – | 148 |
|
|
2015
Q3 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 253 |
|