Nuveen’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
346,096
-93,628
| -21% | -$668K | ﹤0.01% | 2143 |
|
|
2025
Q4 | $2.98M | Buy |
439,724
+120,305
| +38% | +$900K | ﹤0.01% | 2133 |
|
|
2025
Q3 | $2.45M | Hold |
319,419
| – | – | ﹤0.01% | 2224 |
|
|
2025
Q2 | $1.81M | Sell |
319,419
-92,783
| -23% | -$454K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $2.33M | Sell |
412,202
-8,053
| -2% | -$48.9K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $2.42M | Hold |
420,255
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.63M | Sell |
420,255
-572,902
| -58% | -$5.03M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $8.69M | Buy |
993,157
+188,253
| +23% | +$1.4M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $5.11M | Sell |
804,904
-5,384
| -0.7% | -$33.3K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $5.41M | Sell |
810,288
-463,445
| -36% | -$3M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $9.45M | Sell |
1,273,733
-6,328
| -0.5% | -$48.8K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $10M | Sell |
1,280,061
-41,893
| -3% | -$312K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $9.93M | Buy |
1,321,954
+507,235
| +62% | +$4.04M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $5.63M | Sell |
814,719
-234,674
| -22% | -$1.61M | ﹤0.01% | 1843 |
|
|
2022
Q3 | $5.87M | Sell |
1,049,393
-451,605
| -30% | -$2.91M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $10.6M | Buy |
1,500,998
+30,442
| +2% | +$253K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $13.2M | Buy |
1,470,556
+190,973
| +15% | +$1.82M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $12.4M | Sell |
1,279,583
-56,162
| -4% | -$619K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $15.4M | Buy |
1,335,745
+6,867
| +0.5% | +$85.3K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $17M | Sell |
1,328,878
-83,403
| -6% | -$1.07M | 0.01% | 1496 |
|
|
2021
Q1 | $16.7M | Buy |
1,412,281
+288,375
| +26% | +$3.16M | 0.01% | 1454 |
|
|
2020
Q4 | $11.3M | Sell |
1,123,906
-171,488
| -13% | -$1.69M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $9.59M | Buy |
1,295,394
+453,854
| +54% | +$3.64M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $6.8M | Buy |
841,540
+209,990
| +33% | +$1.79M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $5.55M | Sell |
631,550
-21,649
| -3% | -$292K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $10.9M | Sell |
653,199
-11,094
| -2% | -$172K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $9.72M | Buy |
664,293
+7,566
| +1% | +$109K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $9.66M | Buy |
+656,727
| New | +$10.7M | ﹤0.01% | 1634 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
