Oppenheimer Asset Management’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 | $235K | Sell |
29,279
-1,211
| -4% | -$8.64K | ﹤0.01% | 1022 |
|
|
2025
Q4 | $207K | Sell |
30,490
-1,436
| -4% | -$10.7K | ﹤0.01% | 1002 |
|
|
2025
Q3 | $245K | Sell |
31,926
-894
| -3% | -$6.1K | ﹤0.01% | 1046 |
|
|
2025
Q2 | $186K | Sell |
32,820
-708
| -2% | -$3.47K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $189K | Sell |
33,528
-371
| -1% | -$2.25K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $195K | Sell |
33,899
-2,390
| -7% | -$17.4K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $313K | Sell |
36,289
-383
| -1% | -$3.36K | ﹤0.01% | 999 |
|
|
2024
Q2 | $321K | Sell |
36,672
-126
| -0.3% | -$940 | ﹤0.01% | 960 |
|
|
2024
Q1 | $234K | Sell |
36,798
-12,771
| -26% | -$79K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $331K | Sell |
49,569
-1,831
| -4% | -$11.9K | ﹤0.01% | 964 |
|
|
2023
Q3 | $381K | Sell |
51,400
-1,574
| -3% | -$12.1K | 0.01% | 915 |
|
|
2023
Q2 | $415K | Buy |
52,974
+9,028
| +21% | +$67.3K | 0.01% | 909 |
|
|
2023
Q1 | $330K | Buy |
43,946
+1,752
| +4% | +$13.9K | 0.01% | 948 |
|
|
2022
Q4 | $292K | Sell |
42,194
-1,702
| -4% | -$11.6K | ﹤0.01% | 970 |
|
|
2022
Q3 | $245K | Sell |
43,896
-707
| -2% | -$4.55K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $316K | Sell |
44,603
-401
| -0.9% | -$3.33K | 0.01% | 972 |
|
|
2022
Q1 | $392K | Sell |
45,004
-462
| -1% | -$4.39K | 0.01% | 967 |
|
|
2021
Q4 | $471K | Sell |
45,466
-2,553
| -5% | -$28.1K | 0.01% | 976 |
|
|
2021
Q3 | $573K | Sell |
48,019
-876
| -2% | -$10.9K | 0.01% | 900 |
|
|
2021
Q2 | $627K | Sell |
48,895
-747
| -2% | -$9.59K | 0.01% | 891 |
|
|
2021
Q1 | $586K | Sell |
49,642
-997
| -2% | -$10.9K | 0.01% | 875 |
|
|
2020
Q4 | $511K | Sell |
50,639
-2,614
| -5% | -$25.8K | 0.01% | 866 |
|
|
2020
Q3 | $394K | Buy |
53,253
+7,607
| +17% | +$60.9K | 0.01% | 874 |
|
|
2020
Q2 | $369K | Sell |
45,646
-3,700
| -7% | -$31.5K | 0.01% | 869 |
|
|
2020
Q1 | $433K | Sell |
49,346
-3,835
| -7% | -$51.7K | 0.01% | 778 |
|
|
2019
Q4 | $886K | Sell |
53,181
-4,082
| -7% | -$63.2K | 0.02% | 663 |
|
|
2019
Q3 | $838K | Sell |
57,263
-5,288
| -8% | -$76.1K | 0.02% | 658 |
|
|
2019
Q2 | $920K | Sell |
62,551
-2,045
| -3% | -$33.4K | 0.02% | 644 |
|
|
2019
Q1 | $1.07M | Sell |
64,596
-1,341
| -2% | -$20.9K | 0.02% | 591 |
|
|
2018
Q4 | $822K | Sell |
65,937
-5,951
| -8% | -$91.8K | 0.02% | 624 |
|
|
2018
Q3 | $1.27M | Sell |
71,888
-1,767
| -2% | -$29.8K | 0.03% | 546 |
|
|
2018
Q2 | $1.22M | Sell |
73,655
-2,739
| -4% | -$47.8K | 0.03% | 544 |
|
|
2018
Q1 | $1.25M | Sell |
76,394
-7,029
| -8% | -$129K | 0.03% | 536 |
|
|
2017
Q4 | $1.66M | Hold |
83,423
| – | – | 0.04% | 428 |
|
|
2017
Q3 | $1.66M | Sell |
83,423
-2,864
| -3% | -$61.3K | 0.04% | 430 |
|
|
2017
Q2 | $1.58M | Sell |
86,287
-3,524
| -4% | -$64.6K | 0.04% | 427 |
|
|
2017
Q1 | $1.77M | Buy |
+89,811
| New | +$1.77M | 0.05% | 384 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
