Occudo Quantitative Strategies’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 | $152K | Buy |
+24,485
| New | +$152K | 0.02% | 548 |
|
|
2024
Q4 | – | Sell |
-20,905
| Closed | -$198K | – | 822 |
|
|
2024
Q3 | $198K | Buy |
+20,905
| New | +$198K | 0.04% | 590 |
|
|
2023
Q3 | – | Sell |
-23,856
| Closed | -$206K | – | 1160 |
|
|
2023
Q2 | $206K | Buy |
+23,856
| New | +$206K | 0.02% | 842 |
|
|
2023
Q1 | – | Sell |
-156,892
| Closed | -$1.19M | – | 1062 |
|
|
2022
Q4 | $1.19M | Buy |
+156,892
| New | +$1.19M | 0.14% | 235 |
|
|
2022
Q3 | – | Sell |
-14,465
| Closed | -$113K | – | 1323 |
|
|
2022
Q2 | $113K | Sell |
14,465
-38,219
| -73% | -$299K | 0.01% | 1006 |
|
|
2022
Q1 | $505K | Buy |
52,684
+24,972
| +90% | +$239K | 0.04% | 647 |
|
|
2021
Q4 | $316K | Buy |
27,712
+7,616
| +38% | +$86.8K | 0.03% | 742 |
|
|
2021
Q3 | $264K | Sell |
20,096
-485
| -2% | -$6.37K | 0.03% | 775 |
|
|
2021
Q2 | $290K | Buy |
+20,581
| New | +$290K | 0.04% | 605 |
|