Panagora 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 | $930K | Hold |
149,541
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $929K | Sell |
149,541
-1,211
| -0.8% | -$7.52K | ﹤0.01% | 674 |
|
|
2024
Q4 | $956K | Buy |
150,752
+284
| +0.2% | +$1.8K | ﹤0.01% | 665 |
|
|
2024
Q3 | $1.43M | Sell |
150,468
-3,994
| -3% | -$37.9K | 0.01% | 614 |
|
|
2024
Q2 | $1.49M | Buy |
154,462
+245
| +0.2% | +$2.36K | 0.01% | 596 |
|
|
2024
Q1 | $1.08M | Sell |
154,217
-149
| -0.1% | -$1.04K | 0.01% | 772 |
|
|
2023
Q4 | $1.13M | Buy |
154,366
+5,304
| +4% | +$38.9K | 0.01% | 757 |
|
|
2023
Q3 | $1.22M | Sell |
149,062
-4,309
| -3% | -$35.2K | 0.01% | 714 |
|
|
2023
Q2 | $1.32M | Buy |
153,371
+3,814
| +3% | +$32.9K | 0.01% | 695 |
|
|
2023
Q1 | $1.24M | Buy |
149,557
+2,386
| +2% | +$19.7K | 0.01% | 753 |
|
|
2022
Q4 | $1.12M | Buy |
147,171
+832
| +0.6% | +$6.32K | 0.01% | 848 |
|
|
2022
Q3 | $900K | Buy |
+146,339
| New | +$900K | 0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-9,811
| Closed | -$80K | – | 2874 |
|
|
2020
Q3 | $80K | Sell |
9,811
-608
| -6% | -$4.96K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $93K | Buy |
+10,419
| New | +$93K | ﹤0.01% | 1806 |
|
|
2019
Q4 | – | Sell |
-7,181
| Closed | -$116K | – | 2524 |
|
|
2019
Q3 | $116K | Sell |
7,181
-27,871
| -80% | -$450K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $567K | Hold |
35,052
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $642K | Buy |
+35,052
| New | +$642K | ﹤0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-268,964
| Closed | -$5.04M | – | 2369 |
|
|
2017
Q4 | $5.04M | Sell |
268,964
-73,830
| -22% | -$1.38M | 0.02% | 553 |
|
|
2017
Q3 | $7.52M | Buy |
342,794
+169,791
| +98% | +$3.73M | 0.03% | 471 |
|
|
2017
Q2 | $3.49M | Buy |
+173,003
| New | +$3.49M | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2439 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2324 |
|