Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Hold |
382,050
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.63M | Sell |
382,050
-520,820
| -58% | -$4.94M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $8.69M | Buy |
902,870
+171,139
| +23% | +$1.65M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $5.11M | Sell |
731,731
-4,894
| -0.7% | -$34.2K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $5.41M | Sell |
736,625
-421,314
| -36% | -$3.09M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $9.45M | Sell |
1,157,939
-5,753
| -0.5% | -$46.9K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $10M | Sell |
1,163,692
-38,084
| -3% | -$328K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $9.93M | Buy |
1,201,776
+461,122
| +62% | +$3.81M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $5.63M | Sell |
740,654
-213,340
| -22% | -$1.62M | ﹤0.01% | 1843 |
|
|
2022
Q3 | $5.87M | Sell |
953,994
-410,550
| -30% | -$2.52M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $10.6M | Buy |
1,364,544
+27,675
| +2% | +$216K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $13.2M | Buy |
1,336,869
+173,612
| +15% | +$1.71M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $12.4M | Sell |
1,163,257
-51,057
| -4% | -$544K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $15.4M | Buy |
1,214,314
+6,243
| +0.5% | +$79.3K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $17M | Sell |
1,208,071
-75,821
| -6% | -$1.07M | 0.01% | 1496 |
|
|
2021
Q1 | $16.7M | Buy |
1,283,892
+262,159
| +26% | +$3.4M | 0.01% | 1454 |
|
|
2020
Q4 | $11.3M | Sell |
1,021,733
-155,898
| -13% | -$1.73M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $9.59M | Buy |
1,177,631
+412,595
| +54% | +$3.36M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $6.8M | Buy |
765,036
+190,900
| +33% | +$1.7M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $5.55M | Sell |
574,136
-19,681
| -3% | -$190K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $10.9M | Sell |
593,817
-10,086
| -2% | -$185K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $9.72M | Buy |
603,903
+6,878
| +1% | +$111K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $9.66M | Buy |
+597,025
| New | +$9.66M | ﹤0.01% | 1634 |
|