Osaic Holdings’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 | $6.54K | Sell |
816
-132
| -14% | -$942 | ﹤0.01% | 6534 |
|
|
2025
Q4 | $6.43K | Sell |
948
-9
| -0.9% | -$67 | ﹤0.01% | 6563 |
|
|
2025
Q3 | $7.25K | Sell |
957
-23
| -2% | -$157 | ﹤0.01% | 6556 |
|
|
2025
Q2 | $5.54K | Buy |
980
+476
| +94% | +$2.33K | ﹤0.01% | 6486 |
|
|
2025
Q1 | $2.84K | Sell |
504
-2,543
| -83% | -$15.4K | ﹤0.01% | 6456 |
|
|
2024
Q4 | $17.6K | Buy |
3,047
+1,534
| +101% | +$11.1K | ﹤0.01% | 5428 |
|
|
2024
Q3 | $13K | Hold |
1,513
| – | – | ﹤0.01% | 5650 |
|
|
2024
Q2 | $13.2K | Buy |
1,513
+855
| +130% | +$6.38K | ﹤0.01% | 5605 |
|
|
2024
Q1 | $4.18K | Sell |
658
-413
| -39% | -$2.55K | ﹤0.01% | 6172 |
|
|
2023
Q4 | $7.14K | Sell |
1,071
-898
| -46% | -$5.81K | ﹤0.01% | 6002 |
|
|
2023
Q3 | $14.6K | Buy |
1,969
+472
| +32% | +$3.64K | ﹤0.01% | 5723 |
|
|
2023
Q2 | $11.7K | Sell |
1,497
-21
| -1% | -$157 | ﹤0.01% | 5882 |
|
|
2023
Q1 | $11.4K | Buy |
1,518
+31
| +2% | +$247 | ﹤0.01% | 5903 |
|
|
2022
Q4 | $9.46K | Buy |
1,487
+40
| +3% | +$274 | ﹤0.01% | 5970 |
|
|
2022
Q3 | $7K | Sell |
1,447
-172
| -11% | -$1.11K | ﹤0.01% | 6197 |
|
|
2022
Q2 | $11K | Buy |
1,619
+146
| +10% | +$1.21K | ﹤0.01% | 6023 |
|
|
2022
Q1 | $13K | Sell |
1,473
-214
| -13% | -$2.03K | ﹤0.01% | 5978 |
|
|
2021
Q4 | $18K | Buy |
1,687
+177
| +12% | +$1.95K | ﹤0.01% | 5862 |
|
|
2021
Q3 | $18K | Sell |
1,510
-934
| -38% | -$11.6K | ﹤0.01% | 5848 |
|
|
2021
Q2 | $31K | Buy |
2,444
+1,170
| +92% | +$15K | ﹤0.01% | 5388 |
|
|
2021
Q1 | $14K | Sell |
1,274
-77
| -6% | -$843 | ﹤0.01% | 5700 |
|
|
2020
Q4 | $14K | Sell |
1,351
-167
| -11% | -$1.65K | ﹤0.01% | 5358 |
|
|
2020
Q3 | $11K | Buy |
1,518
+94
| +7% | +$753 | ﹤0.01% | 5219 |
|
|
2020
Q2 | $11K | Buy |
1,424
+442
| +45% | +$3.76K | ﹤0.01% | 5136 |
|
|
2020
Q1 | $8K | Buy |
+982
| New | +$13.2K | ﹤0.01% | 5136 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
