Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
29,836
-644
| -2% | -$4.01K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $189K | Sell |
30,480
-337
| -1% | -$2.09K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $195K | Sell |
30,817
-2,173
| -7% | -$13.8K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $313K | Sell |
32,990
-348
| -1% | -$3.3K | ﹤0.01% | 999 |
|
|
2024
Q2 | $321K | Sell |
33,338
-115
| -0.3% | -$1.11K | ﹤0.01% | 960 |
|
|
2024
Q1 | $234K | Sell |
33,453
-11,610
| -26% | -$81.2K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $331K | Sell |
45,063
-1,664
| -4% | -$12.2K | ﹤0.01% | 964 |
|
|
2023
Q3 | $381K | Sell |
46,727
-1,431
| -3% | -$11.7K | 0.01% | 915 |
|
|
2023
Q2 | $415K | Buy |
48,158
+8,207
| +21% | +$70.7K | 0.01% | 909 |
|
|
2023
Q1 | $330K | Buy |
39,951
+1,593
| +4% | +$13.2K | 0.01% | 948 |
|
|
2022
Q4 | $292K | Sell |
38,358
-1,547
| -4% | -$11.8K | ﹤0.01% | 970 |
|
|
2022
Q3 | $245K | Sell |
39,905
-643
| -2% | -$3.95K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $316K | Sell |
40,548
-365
| -0.9% | -$2.85K | 0.01% | 972 |
|
|
2022
Q1 | $392K | Sell |
40,913
-420
| -1% | -$4.02K | 0.01% | 967 |
|
|
2021
Q4 | $471K | Sell |
41,333
-2,321
| -5% | -$26.4K | 0.01% | 976 |
|
|
2021
Q3 | $573K | Sell |
43,654
-796
| -2% | -$10.4K | 0.01% | 900 |
|
|
2021
Q2 | $627K | Sell |
44,450
-679
| -2% | -$9.58K | 0.01% | 891 |
|
|
2021
Q1 | $586K | Sell |
45,129
-906
| -2% | -$11.8K | 0.01% | 875 |
|
|
2020
Q4 | $511K | Sell |
46,035
-2,377
| -5% | -$26.4K | 0.01% | 866 |
|
|
2020
Q3 | $394K | Buy |
48,412
+6,915
| +17% | +$56.3K | 0.01% | 874 |
|
|
2020
Q2 | $369K | Sell |
41,497
-3,363
| -7% | -$29.9K | 0.01% | 869 |
|
|
2020
Q1 | $433K | Sell |
44,860
-3,486
| -7% | -$33.6K | 0.01% | 778 |
|
|
2019
Q4 | $886K | Sell |
48,346
-3,711
| -7% | -$68K | 0.02% | 663 |
|
|
2019
Q3 | $838K | Sell |
52,057
-4,808
| -8% | -$77.4K | 0.02% | 658 |
|
|
2019
Q2 | $920K | Sell |
56,865
-1,858
| -3% | -$30.1K | 0.02% | 644 |
|
|
2019
Q1 | $1.08M | Sell |
58,723
-1,219
| -2% | -$22.3K | 0.02% | 591 |
|
|
2018
Q4 | $822K | Sell |
59,942
-5,410
| -8% | -$74.2K | 0.02% | 624 |
|
|
2018
Q3 | $1.27M | Sell |
65,352
-1,607
| -2% | -$31.2K | 0.03% | 546 |
|
|
2018
Q2 | $1.22M | Sell |
66,959
-2,490
| -4% | -$45.4K | 0.03% | 544 |
|
|
2018
Q1 | $1.25M | Sell |
69,449
-6,391
| -8% | -$115K | 0.03% | 536 |
|
|
2017
Q4 | $1.66M | Hold |
75,840
| – | – | 0.04% | 428 |
|
|
2017
Q3 | $1.66M | Sell |
75,840
-2,603
| -3% | -$57.1K | 0.04% | 430 |
|
|
2017
Q2 | $1.58M | Sell |
78,443
-3,204
| -4% | -$64.6K | 0.04% | 427 |
|
|
2017
Q1 | $1.77M | Buy |
+81,647
| New | +$1.77M | 0.05% | 384 |
|