Norges Bank’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 | $817K | Buy |
+131,351
| New | +$817K | ﹤0.01% | 1569 |
|
|
2025
Q1 | – | Sell |
-494,320
| Closed | -$3.13M | – | 923 |
|
|
2024
Q4 | $3.13M | Buy |
+494,320
| New | +$3.13M | ﹤0.01% | 1617 |
|
|
2024
Q3 | – | Sell |
-933,776
| Closed | -$8.98M | – | 955 |
|
|
2024
Q2 | $8.98M | Sell |
933,776
-185,272
| -17% | -$1.78M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $7.82M | Sell |
1,119,048
-67,935
| -6% | -$475K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $8.71M | Sell |
1,186,983
-138,912
| -10% | -$1.02M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $10.8M | Hold |
1,325,895
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $11.4M | Hold |
1,325,895
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $11M | Hold |
1,325,895
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $10.1M | Hold |
1,325,895
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $8.15M | Hold |
1,325,895
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $10.3M | Sell |
1,325,895
-128,756
| -9% | -$1M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $14M | Sell |
1,454,651
-113,100
| -7% | -$1.08M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $17.9M | Hold |
1,567,751
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $20.6M | Sell |
1,567,751
-35,704
| -2% | -$468K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $22.6M | Sell |
1,603,455
-317,575
| -17% | -$4.48M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $24.9M | Sell |
1,921,030
-337,199
| -15% | -$4.38M | 0.01% | 1406 |
|
|
2020
Q4 | $25M | Buy |
2,258,229
+684,858
| +44% | +$7.6M | 0.01% | 1429 |
|
|
2020
Q3 | $12.8M | Sell |
1,573,371
-206,935
| -12% | -$1.68M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $15.8M | Buy |
1,780,306
+250,974
| +16% | +$2.23M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $14.8M | Buy |
1,529,332
+173,197
| +13% | +$1.67M | 0.01% | 1437 |
|
|
2019
Q4 | $24.9M | Hold |
1,356,135
| – | – | 0.01% | 1400 |
|
|
2019
Q3 | $21.8M | Buy |
1,356,135
+55,237
| +4% | +$889K | 0.01% | 1431 |
|
|
2019
Q2 | $21.1M | Hold |
1,300,898
| – | – | 0.01% | 1471 |
|
|
2019
Q1 | $23.8M | Hold |
1,300,898
| – | – | 0.01% | 1380 |
|
|
2018
Q4 | $17.8M | Hold |
1,300,898
| – | – | 0.01% | 1469 |
|
|
2018
Q3 | $25.3M | Sell |
1,300,898
-56,220
| -4% | -$1.09M | 0.01% | 1390 |
|
|
2018
Q2 | $24.8M | Sell |
1,357,118
-148,544
| -10% | -$2.71M | 0.01% | 1371 |
|
|
2018
Q1 | $27.1M | Sell |
1,505,662
-290,931
| -16% | -$5.23M | 0.01% | 1228 |
|
|
2017
Q4 | $33.6M | Buy |
1,796,593
+109,226
| +6% | +$2.05M | 0.01% | 1087 |
|
|
2017
Q3 | $37M | Hold |
1,687,367
| – | – | 0.01% | 984 |
|
|
2017
Q2 | $34M | Buy |
1,687,367
+487,563
| +41% | +$9.83M | 0.01% | 1025 |
|
|
2017
Q1 | $26M | Sell |
1,199,804
-108,364
| -8% | -$2.35M | 0.01% | 1201 |
|
|
2016
Q4 | $26.1M | Buy |
1,308,168
+907,468
| +226% | +$18.1M | 0.01% | 1132 |
|
|
2016
Q3 | $10.1M | Sell |
400,700
-165,338
| -29% | -$4.17M | ﹤0.01% | 1640 |
|
|
2016
Q2 | $17.3M | Buy |
566,038
+367,995
| +186% | +$11.3M | 0.01% | 1288 |
|
|
2016
Q1 | $7.06M | Hold |
198,043
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q4 | $8.02M | Sell |
198,043
-200,691
| -50% | -$8.13M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $12.9M | Buy |
+398,734
| New | +$12.9M | 0.01% | 1412 |
|