Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$22.8K | – | 1687 |
|
|
2024
Q4 | $22.8K | Hold |
3,600
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $34.2K | Hold |
3,600
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $34.6K | Hold |
3,600
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q1 | $25.2K | Hold |
3,600
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $26.4K | Hold |
3,600
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $29.4K | Hold |
3,600
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $31K | Hold |
3,600
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $29.7K | Buy |
3,600
+1,823
| +103% | +$15.1K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $13.5K | Hold |
1,777
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $10.9K | Hold |
1,777
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $13.8K | Hold |
1,777
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $17K | Buy |
+1,777
| New | +$17K | ﹤0.01% | 1461 |
|
|
2017
Q2 | – | Sell |
-18,427
| Closed | -$400K | – | 1001 |
|
|
2017
Q1 | $400K | Buy |
18,427
+3,930
| +27% | +$85.3K | 0.01% | 848 |
|
|
2016
Q4 | $289K | Buy |
14,497
+1,097
| +8% | +$21.9K | 0.01% | 877 |
|
|
2016
Q3 | $354K | Sell |
13,400
-1,471
| -10% | -$38.9K | 0.01% | 848 |
|
|
2016
Q2 | $455K | Buy |
+14,871
| New | +$455K | 0.01% | 810 |
|