Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318,038
| Closed | -$2.33M | – | 4136 |
|
|
2023
Q4 | $2.33M | Buy |
318,038
+264,697
| +496% | +$1.94M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $435K | Buy |
53,341
+26,606
| +100% | +$217K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $234K | Buy |
+26,735
| New | +$234K | ﹤0.01% | 1660 |
|
|
2022
Q4 | – | Sell |
-111,194
| Closed | -$684K | – | 2704 |
|
|
2022
Q3 | $684K | Sell |
111,194
-24,930
| -18% | -$153K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.06M | Sell |
136,124
-25,687
| -16% | -$200K | 0.01% | 1068 |
|
|
2022
Q1 | $1.55M | Buy |
161,811
+52,347
| +48% | +$502K | 0.01% | 919 |
|
|
2021
Q4 | $1.25M | Buy |
109,464
+46,603
| +74% | +$531K | 0.01% | 1065 |
|
|
2021
Q3 | $825K | Buy |
+62,861
| New | +$825K | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-32,816
| Closed | -$426K | – | 2563 |
|
|
2021
Q1 | $426K | Buy |
32,816
+14,548
| +80% | +$189K | 0.01% | 1271 |
|
|
2020
Q4 | $203K | Sell |
18,268
-7,956
| -30% | -$88.4K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $213K | Buy |
26,224
+20,217
| +337% | +$164K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $53K | Buy |
+6,007
| New | +$53K | ﹤0.01% | 1595 |
|