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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.36M	Sell	245,822 -126,607	-34%	-$1.21M	﹤0.01%	2333
2021 Q4	$4.25M	Buy	372,429 +130,235	+54%	+$1.48M	﹤0.01%	1979
2021 Q3	$3.18M	Buy	242,194 +76,430	+46%	+$1M	﹤0.01%	2144
2021 Q2	$2.34M	Buy	165,764 +7,239	+5%	+$102K	﹤0.01%	2344
2021 Q1	$2.06M	Sell	158,525 -96,456	-38%	-$1.25M	﹤0.01%	2757
2020 Q4	$2.83M	Sell	254,981 -43,700	-15%	-$485K	﹤0.01%	2442
2020 Q3	$2.43M	Sell	298,681 -84,629	-22%	-$689K	﹤0.01%	2388
2020 Q2	$3.41M	Buy	383,310 +23,856	+7%	+$212K	﹤0.01%	2143
2020 Q1	$3.47M	Buy	359,454 +13,126	+4%	+$127K	﹤0.01%	2000
2019 Q4	$6.35M	Buy	346,328 +109,213	+46%	+$2M	﹤0.01%	1870
2019 Q3	$3.82M	Buy	237,115 +73,009	+44%	+$1.18M	﹤0.01%	2216
2019 Q2	$2.66M	Buy	164,106 +89,855	+121%	+$1.45M	﹤0.01%	2470
2019 Q1	$1.36M	Buy	74,251 +10,008	+16%	+$183K	﹤0.01%	2868
2018 Q4	$881K	Buy	64,243 +6,210	+11%	+$85.2K	﹤0.01%	3052
2018 Q3	$1.13M	Buy	58,033 +23,465	+68%	+$456K	﹤0.01%	3020
2018 Q2	$631K	Sell	34,568 -28,207	-45%	-$515K	﹤0.01%	3254
2018 Q1	$1.13M	Sell	62,775 -6,432	-9%	-$116K	﹤0.01%	2954
2017 Q4	$1.3M	Sell	69,207 -19,446	-22%	-$364K	﹤0.01%	2874
2017 Q3	$1.95M	Sell	88,653 -22,394	-20%	-$491K	﹤0.01%	2606
2017 Q2	$2.24M	Sell	111,047 -15,302	-12%	-$309K	﹤0.01%	2454
2017 Q1	$2.74M	Buy	126,349 +47,361	+60%	+$1.03M	﹤0.01%	2237
2016 Q4	$1.58M	Sell	78,988 -3,860	-5%	-$77K	﹤0.01%	2543
2016 Q3	$2.19M	Sell	82,848 -197,222	-70%	-$5.21M	﹤0.01%	2277
2016 Q2	$8.57M	Buy	280,070 +222,458	+386%	+$6.81M	0.01%	1051
2016 Q1	$2.06M	Buy	57,612 +10,469	+22%	+$373K	﹤0.01%	2376
2015 Q4	$1.91M	Buy	47,143 +8,578	+22%	+$347K	﹤0.01%	2280
2015 Q3	$1.24M	Buy	+38,565	New	+$1.24M	﹤0.01%	2182