Parallel Advisors’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-394
| Closed | -$2.45K | – | 3620 |
|
|
2025
Q1 | $2.45K | Hold |
394
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q4 | $2.5K | Hold |
394
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q3 | $3.74K | Hold |
394
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q2 | $3.79K | Hold |
394
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.75K | Sell |
394
-27
| -6% | -$189 | ﹤0.01% | 2725 |
|
|
2023
Q4 | $3.09K | Sell |
421
-53
| -11% | -$389 | ﹤0.01% | 2665 |
|
|
2023
Q3 | $3.87K | Sell |
474
-10
| -2% | -$82 | ﹤0.01% | 2591 |
|
|
2023
Q2 | $4.17K | Hold |
484
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q1 | $4K | Hold |
484
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q4 | $3.68K | Hold |
484
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q3 | $3K | Buy |
+484
| New | +$3K | ﹤0.01% | 2472 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | – | – | 2156 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1785 |
|