PNC Financial Services Group’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3K | Sell |
2,911
-2,640
| -48% | -$18.8K | ﹤0.01% | 3621 |
|
|
2025
Q4 | $37.6K | Sell |
5,551
-635
| -10% | -$4.75K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $47.5K | Sell |
6,186
-164
| -3% | -$1.12K | ﹤0.01% | 3237 |
|
|
2025
Q2 | $35.9K | Buy |
6,350
+1,976
| +45% | +$9.68K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $24.7K | Sell |
4,374
-772
| -15% | -$4.68K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $29.7K | Sell |
5,146
-336
| -6% | -$2.44K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $47.3K | Buy |
5,482
+1,361
| +33% | +$11.9K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $36K | Buy |
4,121
+182
| +5% | +$1.36K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $25K | Sell |
3,939
-333
| -8% | -$2.06K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $28.5K | Sell |
4,272
-12,170
| -74% | -$78.8K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $122K | Sell |
16,442
-461
| -3% | -$3.55K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $132K | Sell |
16,903
-19
| -0.1% | -$142 | ﹤0.01% | 2467 |
|
|
2023
Q1 | $127K | Buy |
16,922
+4,911
| +41% | +$39.1K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $83K | Buy |
12,011
+2,662
| +28% | +$18.2K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $52K | Buy |
9,349
+1,515
| +19% | +$9.75K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $55K | Sell |
7,834
-3,351
| -30% | -$27.8K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $97K | Buy |
11,185
+10,836
| +3,105% | +$103K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $4K | Sell |
349
-165
| -32% | -$1.82K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $6K | Sell |
514
-141
| -22% | -$1.75K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $8K | Sell |
655
-849
| -56% | -$10.9K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $18K | Buy |
1,504
+220
| +17% | +$2.41K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $13K | Sell |
1,284
-1,719
| -57% | -$17K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $22K | Buy |
3,003
+1,389
| +86% | +$11.1K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $13K | Buy |
1,614
+807
| +100% | +$6.87K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $7K | Buy |
807
+603
| +296% | +$8.12K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $2K | Sell |
204
-33
| -14% | -$511 | ﹤0.01% | 3792 |
|
|
2019
Q3 | $3K | Buy |
237
+19
| +9% | +$273 | ﹤0.01% | 3814 |
|
|
2019
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $5K | Buy |
218
+23
| +12% | +$358 | ﹤0.01% | 3739 |
|
|
2018
Q4 | $2K | Sell |
195
-31,645
| -99% | -$488K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $562K | Sell |
31,840
-44,223
| -58% | -$746K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.26M | Sell |
76,063
-11,823
| -13% | -$206K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.44M | Sell |
87,886
-1,606
| -2% | -$29.6K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.52M | Sell |
89,492
-5,296
| -6% | -$99.6K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.89M | Sell |
94,788
-3,482
| -4% | -$74.5K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.8M | Sell |
98,270
-2,311
| -2% | -$42.4K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.98M | Buy |
100,581
+1,561
| +2% | +$30.7K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.79M | Sell |
99,020
-9,577
| -9% | -$192K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $2.61M | Buy |
108,597
+71,091
| +190% | +$1.9M | ﹤0.01% | 872 |
|
|
2016
Q2 | $1.04M | Sell |
37,506
-2,115
| -5% | -$70.2K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.28M | Buy |
39,621
+7,835
| +25% | +$249K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $1.17M | Sell |
31,786
-18,079
| -36% | -$590K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.46M | Buy |
+49,865
| New | +$1.69M | ﹤0.01% | 1080 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
