Osaic Holdings’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 | $2.52K | Sell |
398
-60
| -13% | -$380 | ﹤0.01% | 6413 |
|
|
2025
Q1 | $2.84K | Sell |
458
-2,312
| -83% | -$14.3K | ﹤0.01% | 6344 |
|
|
2024
Q4 | $17.6K | Buy |
2,770
+1,395
| +101% | +$8.84K | ﹤0.01% | 5391 |
|
|
2024
Q3 | $13K | Hold |
1,375
| – | – | ﹤0.01% | 5590 |
|
|
2024
Q2 | $13.2K | Buy |
1,375
+777
| +130% | +$7.47K | ﹤0.01% | 5545 |
|
|
2024
Q1 | $4.18K | Sell |
598
-376
| -39% | -$2.63K | ﹤0.01% | 6055 |
|
|
2023
Q4 | $7.14K | Sell |
974
-816
| -46% | -$5.98K | ﹤0.01% | 5944 |
|
|
2023
Q3 | $14.6K | Buy |
1,790
+429
| +32% | +$3.5K | ﹤0.01% | 5696 |
|
|
2023
Q2 | $11.7K | Sell |
1,361
-19
| -1% | -$164 | ﹤0.01% | 5850 |
|
|
2023
Q1 | $11.4K | Buy |
1,380
+28
| +2% | +$231 | ﹤0.01% | 5869 |
|
|
2022
Q4 | $9.46K | Buy |
1,352
+37
| +3% | +$259 | ﹤0.01% | 5948 |
|
|
2022
Q3 | $7K | Sell |
1,315
-157
| -11% | -$836 | ﹤0.01% | 6165 |
|
|
2022
Q2 | $11K | Buy |
1,472
+133
| +10% | +$994 | ﹤0.01% | 6000 |
|
|
2022
Q1 | $13K | Sell |
1,339
-195
| -13% | -$1.89K | ﹤0.01% | 5949 |
|
|
2021
Q4 | $18K | Buy |
1,534
+161
| +12% | +$1.89K | ﹤0.01% | 5833 |
|
|
2021
Q3 | $18K | Sell |
1,373
-849
| -38% | -$11.1K | ﹤0.01% | 5834 |
|
|
2021
Q2 | $31K | Buy |
2,222
+1,064
| +92% | +$14.8K | ﹤0.01% | 5377 |
|
|
2021
Q1 | $14K | Sell |
1,158
-70
| -6% | -$846 | ﹤0.01% | 5671 |
|
|
2020
Q4 | $14K | Sell |
1,228
-152
| -11% | -$1.73K | ﹤0.01% | 5316 |
|
|
2020
Q3 | $11K | Buy |
1,380
+85
| +7% | +$678 | ﹤0.01% | 5198 |
|
|
2020
Q2 | $11K | Buy |
1,295
+402
| +45% | +$3.42K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $8K | Buy |
+893
| New | +$8K | ﹤0.01% | 5085 |
|