Quadrant Capital 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 |
-40
| Closed | -$249 | – | 2038 |
|
|
2025
Q1 | $249 | Hold |
40
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q4 | $254 | Hold |
40
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q3 | $380 | Hold |
40
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q2 | $385 | Hold |
40
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q1 | $280 | Hold |
40
| – | – | ﹤0.01% | 2674 |
|
|
2023
Q4 | $294 | Hold |
40
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q3 | $327 | Hold |
40
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q2 | $345 | Hold |
40
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q1 | $331 | Hold |
40
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q4 | $304 | Sell |
40
-48
| -55% | -$365 | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1K | Sell |
88
-80
| -48% | -$909 | ﹤0.01% | 2533 |
|
|
2022
Q2 | $1K | Buy |
168
+111
| +195% | +$661 | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1K | Sell |
57
-37
| -39% | -$649 | ﹤0.01% | 2332 |
|
|
2021
Q4 | $1K | Buy |
94
+62
| +194% | +$660 | ﹤0.01% | 2331 |
|
|
2021
Q3 | $0 | Buy |
32
+24
| +300% | – | ﹤0.01% | 2574 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $0 | Sell |
8
-166
| -95% | – | ﹤0.01% | 2321 |
|
|
2020
Q1 | $2K | Buy |
174
+166
| +2,075% | +$1.91K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $0 | Sell |
13
-238
| -95% | – | ﹤0.01% | 2099 |
|
|
2016
Q4 | $4K | Sell |
251
-10
| -4% | -$159 | ﹤0.01% | 1301 |
|
|
2016
Q3 | $6K | Sell |
261
-5
| -2% | -$115 | ﹤0.01% | 1214 |
|
|
2016
Q2 | $7K | Buy |
266
+195
| +275% | +$5.13K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 967 |
|