Northern Trust’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 | $6.98M | Sell |
1,121,504
-321,235
| -22% | -$2M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $8.96M | Sell |
1,442,739
-76,513
| -5% | -$475K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $9.63M | Buy |
1,519,252
+324,018
| +27% | +$2.05M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $11.3M | Sell |
1,195,234
-61,272
| -5% | -$581K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $12.1M | Sell |
1,256,506
-38,636
| -3% | -$372K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $9.05M | Sell |
1,295,142
-6,127
| -0.5% | -$42.8K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $9.55M | Sell |
1,301,269
-61,456
| -5% | -$451K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $11.1M | Sell |
1,362,725
-24,639
| -2% | -$201K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $12M | Sell |
1,387,364
-14,861
| -1% | -$128K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $11.6M | Sell |
1,402,225
-31,144
| -2% | -$257K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $10.9M | Sell |
1,433,369
-18,701
| -1% | -$142K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $8.93M | Sell |
1,452,070
-35,603
| -2% | -$219K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $11.6M | Sell |
1,487,673
-45,117
| -3% | -$351K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $14.7M | Sell |
1,532,790
-42,559
| -3% | -$408K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $18M | Sell |
1,575,349
-10,563
| -0.7% | -$120K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $20.8M | Sell |
1,585,912
-52,193
| -3% | -$685K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $23.1M | Sell |
1,638,105
-25,849
| -2% | -$364K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $21.6M | Sell |
1,663,954
-93,058
| -5% | -$1.21M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $19.5M | Buy |
1,757,012
+391,339
| +29% | +$4.34M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $11.1M | Sell |
1,365,673
-121,948
| -8% | -$993K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $13.2M | Sell |
1,487,621
-111,712
| -7% | -$993K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $15.5M | Buy |
1,599,333
+77,843
| +5% | +$752K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $27.9M | Sell |
1,521,490
-18,783
| -1% | -$344K | 0.01% | 1456 |
|
|
2019
Q3 | $24.8M | Buy |
1,540,273
+41,470
| +3% | +$668K | 0.01% | 1508 |
|
|
2019
Q2 | $24.3M | Buy |
1,498,803
+30,183
| +2% | +$489K | 0.01% | 1536 |
|
|
2019
Q1 | $26.9M | Buy |
1,468,620
+31,315
| +2% | +$574K | 0.01% | 1446 |
|
|
2018
Q4 | $19.7M | Buy |
1,437,305
+55,795
| +4% | +$765K | 0.01% | 1595 |
|
|
2018
Q3 | $26.8M | Buy |
1,381,510
+34,507
| +3% | +$670K | 0.01% | 1539 |
|
|
2018
Q2 | $24.6M | Buy |
1,347,003
+990,627
| +278% | +$18.1M | 0.01% | 1615 |
|
|
2018
Q1 | $6.41M | Buy |
356,376
+12,906
| +4% | +$232K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $6.26M | Sell |
343,470
-27,750
| -7% | -$506K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $8.15M | Sell |
371,220
-11,361
| -3% | -$249K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $7.71M | Sell |
382,581
-86,837
| -18% | -$1.75M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $10.2M | Sell |
469,418
-3,499
| -0.7% | -$75.9K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $9.43M | Buy |
472,917
+24,500
| +5% | +$488K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $11.8M | Buy |
448,417
+263,190
| +142% | +$6.95M | ﹤0.01% | 1953 |
|
|
2016
Q2 | $5.67M | Buy |
185,227
+119,404
| +181% | +$3.65M | ﹤0.01% | 2377 |
|
|
2016
Q1 | $2.35M | Buy |
65,823
+1,841
| +3% | +$65.6K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $2.59M | Sell |
63,982
-5,286
| -8% | -$214K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $2.23M | Buy |
69,268
+56,151
| +428% | +$1.81M | ﹤0.01% | 2988 |
|
|
2015
Q2 | $556K | Buy |
+13,117
| New | +$556K | ﹤0.01% | 3535 |
|