PNC Financial Services Group’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 | $35.9K | Buy |
5,773
+1,797
| +45% | +$11.2K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $24.7K | Sell |
3,976
-702
| -15% | -$4.36K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $29.7K | Sell |
4,678
-306
| -6% | -$1.94K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $47.3K | Buy |
4,984
+1,238
| +33% | +$11.7K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $36K | Buy |
3,746
+165
| +5% | +$1.59K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $25K | Sell |
3,581
-303
| -8% | -$2.12K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $28.5K | Sell |
3,884
-11,063
| -74% | -$81.2K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $122K | Sell |
14,947
-419
| -3% | -$3.42K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $132K | Sell |
15,366
-18
| -0.1% | -$155 | ﹤0.01% | 2467 |
|
|
2023
Q1 | $127K | Buy |
15,384
+4,465
| +41% | +$36.9K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $83K | Buy |
10,919
+2,420
| +28% | +$18.4K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $52K | Buy |
8,499
+1,377
| +19% | +$8.43K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $55K | Sell |
7,122
-3,046
| -30% | -$23.5K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $97K | Buy |
10,168
+9,851
| +3,108% | +$94K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $4K | Sell |
317
-150
| -32% | -$1.89K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $6K | Sell |
467
-128
| -22% | -$1.65K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $8K | Sell |
595
-772
| -56% | -$10.4K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $18K | Buy |
1,367
+200
| +17% | +$2.63K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $13K | Sell |
1,167
-1,563
| -57% | -$17.4K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $22K | Buy |
2,730
+1,262
| +86% | +$10.2K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $13K | Buy |
1,468
+734
| +100% | +$6.5K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $7K | Buy |
734
+548
| +295% | +$5.23K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $2K | Sell |
186
-30
| -14% | -$323 | ﹤0.01% | 3792 |
|
|
2019
Q3 | $3K | Buy |
216
+17
| +9% | +$236 | ﹤0.01% | 3814 |
|
|
2019
Q2 | $2K | Hold |
199
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $5K | Buy |
199
+22
| +12% | +$553 | ﹤0.01% | 3739 |
|
|
2018
Q4 | $2K | Sell |
177
-28,769
| -99% | -$325K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $562K | Sell |
28,946
-40,202
| -58% | -$781K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.26M | Sell |
69,148
-10,748
| -13% | -$196K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.44M | Sell |
79,896
-1,461
| -2% | -$26.3K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.52M | Sell |
81,357
-4,814
| -6% | -$90.2K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.89M | Sell |
86,171
-3,166
| -4% | -$69.4K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.8M | Sell |
89,337
-2,100
| -2% | -$42.3K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.98M | Buy |
91,437
+1,419
| +2% | +$30.8K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.79M | Sell |
90,018
-8,707
| -9% | -$174K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $2.61M | Buy |
98,725
+64,628
| +190% | +$1.71M | ﹤0.01% | 872 |
|
|
2016
Q2 | $1.04M | Sell |
34,097
-1,922
| -5% | -$58.8K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.29M | Buy |
36,019
+7,123
| +25% | +$254K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $1.17M | Sell |
28,896
-16,435
| -36% | -$665K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.46M | Buy |
+45,331
| New | +$1.46M | ﹤0.01% | 1080 |
|