ProShare Advisors’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 | $160K | Sell |
25,725
-2,336
| -8% | -$14.5K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $174K | Sell |
28,061
-8,448
| -23% | -$52.5K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $231K | Buy |
36,509
+12,014
| +49% | +$76.2K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $232K | Buy |
24,495
+6,064
| +33% | +$57.5K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $177K | Sell |
18,431
-6,290
| -25% | -$60.5K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $173K | Buy |
24,721
+1,944
| +9% | +$13.6K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $167K | Buy |
22,777
+4,080
| +22% | +$29.9K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $153K | Sell |
18,697
-22
| -0.1% | -$180 | ﹤0.01% | 1544 |
|
|
2023
Q2 | $161K | Buy |
18,719
+1,536
| +9% | +$13.2K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $142K | Sell |
17,183
-2,325
| -12% | -$19.2K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $148K | Buy |
19,508
+2,264
| +13% | +$17.2K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $106K | Sell |
17,244
-832
| -5% | -$5.11K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $142K | Sell |
18,076
-11,834
| -40% | -$93K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $287K | Sell |
29,910
-4,746
| -14% | -$45.5K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $396K | Buy |
34,656
+13,918
| +67% | +$159K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $272K | Sell |
20,738
-20,238
| -49% | -$265K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $578K | Sell |
40,976
-1,329
| -3% | -$18.7K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $549K | Buy |
42,305
+7,533
| +22% | +$97.8K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $386K | Buy |
34,772
+15,363
| +79% | +$171K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $158K | Sell |
19,409
-2,733
| -12% | -$22.2K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $197K | Buy |
+22,142
| New | +$197K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-16,989
| Closed | -$311K | – | 1401 |
|
|
2019
Q4 | $311K | Buy |
16,989
+2,637
| +18% | +$48.3K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $231K | Buy |
14,352
+881
| +7% | +$14.2K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $218K | Sell |
13,471
-337
| -2% | -$5.45K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $253K | Buy |
13,808
+526
| +4% | +$9.64K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $182K | Sell |
13,282
-2,213
| -14% | -$30.3K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $301K | Sell |
15,495
-1,157
| -7% | -$22.5K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $304K | Buy |
+16,652
| New | +$304K | ﹤0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-56,291
| Closed | -$1.05M | – | 1739 |
|
|
2017
Q4 | $1.05M | Buy |
56,291
+14,809
| +36% | +$277K | 0.01% | 809 |
|
|
2017
Q3 | $910K | Buy |
41,482
+4,274
| +11% | +$93.8K | 0.01% | 762 |
|
|
2017
Q2 | $750K | Buy |
37,208
+7,094
| +24% | +$143K | 0.01% | 821 |
|
|
2017
Q1 | $653K | Sell |
30,114
-851
| -3% | -$18.5K | 0.01% | 908 |
|
|
2016
Q4 | $617K | Buy |
+30,965
| New | +$617K | 0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-10,895
| Closed | -$351K | – | 1722 |
|
|
2015
Q3 | $351K | Buy |
+10,895
| New | +$351K | ﹤0.01% | 1078 |
|