Principal Financial 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 | – | Sell |
-71,532
| Closed | -$444K | – | 2277 |
|
|
2025
Q1 | $444K | Buy |
71,532
+2,652
| +4% | +$16.5K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $437K | Buy |
68,880
+5,109
| +8% | +$32.4K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $605K | Sell |
63,771
-2,498
| -4% | -$23.7K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $638K | Buy |
66,269
+4,180
| +7% | +$40.2K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $434K | Sell |
62,089
-13,663
| -18% | -$95.5K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $556K | Buy |
75,752
+11,663
| +18% | +$85.6K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $523K | Buy |
64,089
+21,133
| +49% | +$172K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $370K | Sell |
42,956
-12,508
| -23% | -$108K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $458K | Buy |
55,464
+1,152
| +2% | +$9.52K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $413K | Buy |
54,312
+38,966
| +254% | +$296K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $94K | Buy |
+15,346
| New | +$94K | ﹤0.01% | 2344 |
|
|
2022
Q2 | – | Sell |
-12,380
| Closed | -$119K | – | 2588 |
|
|
2022
Q1 | $119K | Sell |
12,380
-1,088
| -8% | -$10.5K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $154K | Buy |
+13,468
| New | +$154K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Sell |
-918,721
| Closed | -$24.3M | – | 2244 |
|
|
2016
Q3 | $24.3M | Sell |
918,721
-384,691
| -30% | -$10.2M | 0.03% | 560 |
|
|
2016
Q2 | $39.9M | Buy |
1,303,412
+1,002,647
| +333% | +$30.7M | 0.06% | 317 |
|
|
2016
Q1 | $10.7M | Buy |
300,765
+293,035
| +3,791% | +$10.5M | 0.02% | 951 |
|
|
2015
Q4 | $313K | Sell |
7,730
-604
| -7% | -$24.5K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $269K | Buy |
+8,334
| New | +$269K | ﹤0.01% | 1965 |
|