Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,346
| Closed | -$1.47M | – | 1199 |
|
|
2023
Q3 | $1.47M | Sell |
180,346
-1,576
| -0.9% | -$12.9K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.57M | Sell |
181,922
-5,701
| -3% | -$49.1K | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.55M | Sell |
187,623
-7,910
| -4% | -$65.3K | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.49M | Sell |
195,533
-111
| -0.1% | -$844 | ﹤0.01% | 777 |
|
|
2022
Q3 | $1.2M | Sell |
195,644
-3,571
| -2% | -$22K | ﹤0.01% | 826 |
|
|
2022
Q2 | $1.55M | Sell |
199,215
-406,634
| -67% | -$3.17M | ﹤0.01% | 799 |
|
|
2022
Q1 | $5.81M | Buy |
605,849
+87,487
| +17% | +$839K | 0.01% | 461 |
|
|
2021
Q4 | $5.91M | Buy |
518,362
+110,076
| +27% | +$1.25M | 0.01% | 489 |
|
|
2021
Q3 | $5.36M | Sell |
408,286
-176,700
| -30% | -$2.32M | 0.01% | 498 |
|
|
2021
Q2 | $8.25M | Hold |
584,986
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $7.59M | Buy |
584,986
+63,299
| +12% | +$822K | 0.01% | 426 |
|
|
2020
Q4 | $5.79M | Hold |
521,687
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $4.25M | Buy |
521,687
+85,099
| +19% | +$693K | 0.01% | 514 |
|
|
2020
Q2 | $3.88M | Hold |
436,588
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $4.22M | Buy |
436,588
+83,048
| +23% | +$802K | 0.01% | 469 |
|
|
2019
Q4 | $6.48M | Hold |
353,540
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $5.69M | Hold |
353,540
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $5.72M | Hold |
353,540
| – | – | 0.01% | 489 |
|
|
2019
Q1 | $6.48M | Hold |
353,540
| – | – | 0.02% | 450 |
|
|
2018
Q4 | $4.85M | Hold |
353,540
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $6.87M | Hold |
353,540
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $6.45M | Hold |
353,540
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $6.36M | Hold |
353,540
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $6.62M | Sell |
353,540
-104,375
| -23% | -$1.95M | 0.01% | 459 |
|
|
2017
Q3 | $10M | Buy |
+457,915
| New | +$10M | 0.02% | 387 |
|
|
2016
Q3 | – | Sell |
-13,722
| Closed | -$420K | – | 1307 |
|
|
2016
Q2 | $420K | Buy |
+13,722
| New | +$420K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-7,886
| Closed | -$254K | – | 1473 |
|
|
2015
Q3 | $254K | Buy |
+7,886
| New | +$254K | ﹤0.01% | 1417 |
|