Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,069
| Closed | -$88.6K | – | 1328 |
|
|
2023
Q4 | $88.6K | Sell |
12,069
-15,689
| -57% | -$115K | 0.01% | 907 |
|
|
2023
Q3 | $227K | Buy |
+27,758
| New | +$227K | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-11,037
| Closed | -$106K | – | 1703 |
|
|
2022
Q1 | $106K | Buy |
+11,037
| New | +$106K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$5K | – | 1283 |
|
|
2019
Q4 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-531
| Closed | -$10K | – | 1529 |
|
|
2018
Q2 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-6,372
| Closed | -$119K | – | 1460 |
|
|
2017
Q4 | $119K | Sell |
6,372
-690
| -10% | -$12.9K | 0.01% | 664 |
|
|
2017
Q3 | $155K | Buy |
+7,062
| New | +$155K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-4,853
| Closed | -$148K | – | 1641 |
|
|
2016
Q2 | $148K | Buy |
4,853
+2,261
| +87% | +$69K | 0.02% | 559 |
|
|
2016
Q1 | $92K | Sell |
2,592
-3,050
| -54% | -$108K | 0.01% | 725 |
|
|
2015
Q4 | $228K | Sell |
5,642
-1,735
| -24% | -$70.1K | 0.04% | 453 |
|
|
2015
Q3 | $238K | Buy |
+7,377
| New | +$238K | 0.03% | 460 |
|