Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $590K | Sell |
72,314
-3,053
| -4% | -$24.9K | ﹤0.01% | 956 |
|
|
2023
Q2 | $650K | Buy |
75,367
+9,590
| +15% | +$82.7K | 0.01% | 640 |
|
|
2023
Q1 | $543K | Sell |
65,777
-68,939
| -51% | -$569K | 0.01% | 652 |
|
|
2022
Q4 | $1.08M | Sell |
134,716
-14,672
| -10% | -$118K | 0.01% | 765 |
|
|
2022
Q3 | $918K | Buy |
+149,388
| New | +$918K | 0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$4K | – | 1021 |
|
|
2020
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $3K | Sell |
350
-22
| -6% | -$189 | ﹤0.01% | 687 |
|
|
2020
Q2 | $3K | Hold |
372
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $4K | Buy |
+372
| New | +$4K | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-372
| Closed | -$6K | – | 545 |
|
|
2019
Q3 | $6K | Hold |
372
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $6K | Hold |
372
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 553 |
|