Prudential Financial’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 | $751K | Buy |
93,660
+36,823
| +65% | +$263K | ﹤0.01% | 1698 |
|
|
2025
Q4 | $385K | Sell |
56,837
-154,125
| -73% | -$1.15M | ﹤0.01% | 1915 |
|
|
2025
Q3 | $1.62M | Sell |
210,962
-266,695
| -56% | -$1.82M | ﹤0.01% | 1454 |
|
|
2025
Q2 | $2.7M | Sell |
477,657
-31,924
| -6% | -$156K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $2.88M | Sell |
509,581
-140,512
| -22% | -$853K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $3.75M | Sell |
650,093
-44,110
| -6% | -$320K | 0.01% | 993 |
|
|
2024
Q3 | $5.99M | Buy |
694,203
+4,444
| +0.6% | +$39K | 0.01% | 910 |
|
|
2024
Q2 | $6.03M | Buy |
689,759
+1,320
| +0.2% | +$9.84K | 0.01% | 851 |
|
|
2024
Q1 | $4.37M | Buy |
688,439
+348,177
| +102% | +$2.15M | 0.01% | 991 |
|
|
2023
Q4 | $2.27M | Sell |
340,262
-61,160
| -15% | -$396K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.98M | Sell |
401,422
-123,530
| -24% | -$952K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $4.11M | Sell |
524,952
-59,950
| -10% | -$447K | 0.01% | 992 |
|
|
2023
Q1 | $4.39M | Sell |
584,902
-12,919
| -2% | -$103K | 0.01% | 923 |
|
|
2022
Q4 | $4.13M | Sell |
597,821
-523,614
| -47% | -$3.58M | 0.01% | 940 |
|
|
2022
Q3 | $6.27M | Buy |
1,121,435
+155,793
| +16% | +$1M | 0.01% | 807 |
|
|
2022
Q2 | $6.84M | Sell |
965,642
-68,970
| -7% | -$572K | 0.01% | 790 |
|
|
2022
Q1 | $9.02M | Buy |
1,034,612
+460,021
| +80% | +$4.37M | 0.01% | 741 |
|
|
2021
Q4 | $5.96M | Buy |
574,591
+373,432
| +186% | +$4.12M | 0.01% | 933 |
|
|
2021
Q3 | $2.4M | Buy |
201,159
+139,678
| +227% | +$1.73M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $788K | Sell |
61,481
-33,483
| -35% | -$430K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.12M | Sell |
94,964
-91,846
| -49% | -$1.01M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.88M | Sell |
186,810
-7,194
| -4% | -$71K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.44M | Sell |
194,004
-112,170
| -37% | -$898K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.47M | Sell |
306,174
-3,634
| -1% | -$30.9K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $2.72M | Buy |
309,808
+18,443
| +6% | +$248K | 0.01% | 1205 |
|
|
2019
Q4 | $4.85M | Sell |
291,365
-70,067
| -19% | -$1.08M | 0.01% | 1146 |
|
|
2019
Q3 | $5.29M | Buy |
361,432
+173,221
| +92% | +$2.49M | 0.01% | 1085 |
|
|
2019
Q2 | $2.77M | Sell |
188,211
-58,134
| -24% | -$950K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $4.1M | Buy |
246,345
+50,133
| +26% | +$781K | 0.01% | 1221 |
|
|
2018
Q4 | $2.45M | Buy |
196,212
+118,819
| +154% | +$1.83M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $1.37M | Sell |
77,393
-22,920
| -23% | -$386K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.67M | Buy |
+100,313
| New | +$1.75M | ﹤0.01% | 1727 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
