ProShare Advisors’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 | $177K | Sell |
22,120
-3,385
| -13% | -$24.2K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $173K | Buy |
25,505
+1,644
| +7% | +$12.3K | ﹤0.01% | 1765 |
|
|
2025
Q3 | $183K | Sell |
23,861
-4,437
| -16% | -$30.3K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $160K | Sell |
28,298
-2,569
| -8% | -$12.6K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $174K | Sell |
30,867
-9,293
| -23% | -$56.4K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $231K | Buy |
40,160
+13,215
| +49% | +$95.9K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $232K | Buy |
26,945
+6,671
| +33% | +$58.5K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $177K | Sell |
20,274
-6,919
| -25% | -$51.6K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $173K | Buy |
27,193
+2,138
| +9% | +$13.2K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $167K | Buy |
25,055
+4,488
| +22% | +$29.1K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $153K | Sell |
20,567
-24
| -0.1% | -$185 | ﹤0.01% | 1544 |
|
|
2023
Q2 | $161K | Buy |
20,591
+1,690
| +9% | +$12.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $142K | Sell |
18,901
-2,558
| -12% | -$20.4K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $148K | Buy |
21,459
+2,491
| +13% | +$17K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $106K | Sell |
18,968
-916
| -5% | -$5.89K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $142K | Sell |
19,884
-13,017
| -40% | -$108K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $287K | Sell |
32,901
-5,221
| -14% | -$49.6K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $396K | Buy |
38,122
+15,310
| +67% | +$169K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $272K | Sell |
22,812
-22,262
| -49% | -$276K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $578K | Sell |
45,074
-1,462
| -3% | -$18.8K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $549K | Buy |
46,536
+8,287
| +22% | +$90.7K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $386K | Buy |
38,249
+16,899
| +79% | +$167K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $158K | Sell |
21,350
-3,006
| -12% | -$24.1K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $197K | Buy |
+24,356
| New | +$207K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-18,688
| Closed | -$311K | – | 1401 |
|
|
2019
Q4 | $311K | Buy |
18,688
+2,901
| +18% | +$44.9K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $231K | Buy |
15,787
+968
| +7% | +$13.9K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $218K | Sell |
14,819
-370
| -2% | -$6.04K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $253K | Buy |
15,189
+578
| +4% | +$9.01K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $182K | Sell |
14,611
-2,433
| -14% | -$37.5K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $301K | Sell |
17,044
-1,273
| -7% | -$21.5K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $304K | Buy |
+18,317
| New | +$320K | ﹤0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-61,920
| Closed | -$1.05M | – | 1739 |
|
|
2017
Q4 | $1.05M | Buy |
61,920
+16,290
| +36% | +$306K | 0.01% | 809 |
|
|
2017
Q3 | $910K | Buy |
45,630
+4,701
| +11% | +$101K | 0.01% | 762 |
|
|
2017
Q2 | $750K | Buy |
40,929
+7,804
| +24% | +$143K | 0.01% | 821 |
|
|
2017
Q1 | $653K | Sell |
33,125
-936
| -3% | -$18.4K | 0.01% | 908 |
|
|
2016
Q4 | $617K | Buy |
+34,061
| New | +$683K | 0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-11,985
| Closed | -$351K | – | 1722 |
|
|
2015
Q3 | $351K | Buy |
+11,985
| New | +$406K | ﹤0.01% | 1078 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
