Nordea 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.45M | Buy |
882,001
+15,389
| +2% | +$95.1K | 0.01% | 546 |
|
2025
Q1 | $5.4M | Buy |
866,612
+8,141
| +0.9% | +$50.7K | 0.01% | 518 |
|
2024
Q4 | $5.39M | Buy |
858,471
+29,223
| +4% | +$183K | 0.01% | 518 |
|
2024
Q3 | $7.93M | Sell |
829,248
-39,069
| -4% | -$374K | 0.01% | 449 |
|
2024
Q2 | $8.28M | Buy |
868,317
+132,685
| +18% | +$1.27M | 0.01% | 433 |
|
2024
Q1 | $5.15M | Sell |
735,632
-5,735
| -0.8% | -$40.1K | 0.01% | 533 |
|
2023
Q4 | $5.4M | Sell |
741,367
-18,698
| -2% | -$136K | 0.01% | 509 |
|
2023
Q3 | $6.22M | Sell |
760,065
-8,442
| -1% | -$69.1K | 0.01% | 452 |
|
2023
Q2 | $6.64M | Buy |
768,507
+45,955
| +6% | +$397K | 0.01% | 459 |
|
2023
Q1 | $5.91M | Buy |
722,552
+92,010
| +15% | +$753K | 0.01% | 491 |
|
2022
Q4 | $4.79M | Sell |
630,542
-16,132
| -2% | -$122K | 0.01% | 533 |
|
2022
Q3 | $4.07M | Buy |
646,674
+340
| +0.1% | +$2.14K | 0.01% | 564 |
|
2022
Q2 | $5M | Buy |
646,334
+80,410
| +14% | +$622K | 0.01% | 539 |
|
2022
Q1 | $5.51M | Buy |
565,924
+381,782
| +207% | +$3.72M | 0.01% | 566 |
|
2021
Q4 | $2.1M | Buy |
184,142
+48,278
| +36% | +$550K | ﹤0.01% | 694 |
|
2021
Q3 | $1.76M | Buy |
+135,864
| New | +$1.76M | ﹤0.01% | 720 |
|