Parametric Portfolio Associates’s Liberty Latin America Class C LILAK Stock Holding History

Parametric Portfolio Associates’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.36M	Sell	270,404 -139,268	-34%	-$1.32M	﹤0.01%	2333
2021 Q4	$4.25M	Buy	409,672 +143,259	+54%	+$1.58M	﹤0.01%	1979
2021 Q3	$3.18M	Buy	266,413 +84,073	+46%	+$1.04M	﹤0.01%	2144
2021 Q2	$2.34M	Buy	182,340 +7,962	+5%	+$102K	﹤0.01%	2347
2021 Q1	$2.06M	Sell	174,378 -106,101	-38%	-$1.16M	﹤0.01%	2757
2020 Q4	$2.83M	Sell	280,479 -48,070	-15%	-$475K	﹤0.01%	2443
2020 Q3	$2.43M	Sell	328,549 -93,092	-22%	-$746K	﹤0.01%	2388
2020 Q2	$3.41M	Buy	421,641 +26,242	+7%	+$223K	﹤0.01%	2143
2020 Q1	$3.47M	Buy	395,399 +14,438	+4%	+$195K	﹤0.01%	2000
2019 Q4	$6.35M	Buy	380,961 +120,135	+46%	+$1.86M	﹤0.01%	1870
2019 Q3	$3.82M	Buy	260,826 +80,310	+44%	+$1.16M	﹤0.01%	2216
2019 Q2	$2.66M	Buy	180,516 +98,840	+121%	+$1.61M	﹤0.01%	2470
2019 Q1	$1.36M	Buy	81,676 +11,009	+16%	+$172K	﹤0.01%	2869
2018 Q4	$881K	Buy	70,667 +6,831	+11%	+$105K	﹤0.01%	3052
2018 Q3	$1.13M	Buy	63,836 +25,811	+68%	+$435K	﹤0.01%	3021
2018 Q2	$631K	Sell	38,025 -31,027	-45%	-$542K	﹤0.01%	3255
2018 Q1	$1.13M	Sell	69,052 -7,076	-9%	-$130K	﹤0.01%	2954
2017 Q4	$1.3M	Sell	76,128 -21,390	-22%	-$402K	﹤0.01%	2875
2017 Q3	$1.95M	Sell	97,518 -24,634	-20%	-$527K	﹤0.01%	2607
2017 Q2	$2.24M	Sell	122,152 -16,832	-12%	-$309K	﹤0.01%	2454
2017 Q1	$2.74M	Buy	138,984 +52,097	+60%	+$1.03M	﹤0.01%	2237
2016 Q4	$1.57M	Sell	86,887 -4,245	-5%	-$85.2K	﹤0.01%	2543
2016 Q3	$2.19M	Sell	91,132 -216,945	-70%	-$5.8M	﹤0.01%	2277
2016 Q2	$8.57M	Buy	308,077 +244,703	+386%	+$8.12M	0.01%	1053
2016 Q1	$2.06M	Buy	63,374 +11,516	+22%	+$366K	﹤0.01%	2376
2015 Q4	$1.91M	Buy	51,858 +9,436	+22%	+$308K	﹤0.01%	2281
2015 Q3	$1.24M	Buy	+42,422	New	+$1.44M	﹤0.01%	2183