Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,280
| Closed | -$1.2M | – | 3897 |
|
|
2023
Q3 | $1.2M | Sell |
161,280
-5,900
| -4% | -$45.5K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.31M | Buy |
167,180
+2,530
| +2% | +$18.9K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $1.24M | Buy |
164,650
+3,596
| +2% | +$28.6K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $1.11M | Sell |
161,054
-12,238
| -7% | -$83.8K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $969K | Sell |
173,292
-4,163
| -2% | -$26.8K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $1.26M | Sell |
177,455
-9,620
| -5% | -$79.8K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.63M | Sell |
187,075
-90,352
| -33% | -$859K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $2.88M | Sell |
277,427
-21,785
| -7% | -$240K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $3.57M | Sell |
299,212
-2,055
| -0.7% | -$25.5K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $3.86M | Sell |
301,267
-11,253
| -4% | -$144K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $3.69M | Buy |
312,520
+30,247
| +11% | +$331K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.85M | Buy |
282,273
+13,184
| +5% | +$130K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.99M | Sell |
269,089
-21,597
| -7% | -$173K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $2.35M | Buy |
290,686
+47,815
| +20% | +$407K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2.13M | Sell |
242,871
-353,363
| -59% | -$4.76M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $9.93M | Sell |
596,234
-30,963
| -5% | -$479K | 0.01% | 907 |
|
|
2019
Q3 | $9.18M | Sell |
627,197
-782
| -0.1% | -$11.3K | 0.01% | 901 |
|
|
2019
Q2 | $9.24M | Sell |
627,979
-284
| -0% | -$4.64K | 0.01% | 892 |
|
|
2019
Q1 | $10.5M | Sell |
628,263
-55,591
| -8% | -$866K | 0.02% | 797 |
|
|
2018
Q4 | $8.53M | Buy |
683,854
+76,843
| +13% | +$1.19M | 0.01% | 836 |
|
|
2018
Q3 | $10.7M | Buy |
607,011
+210,900
| +53% | +$3.56M | 0.02% | 800 |
|
|
2018
Q2 | $6.57M | Buy |
396,111
+36,012
| +10% | +$629K | 0.01% | 1035 |
|
|
2018
Q1 | $5.88M | Buy |
360,099
+87,015
| +32% | +$1.6M | 0.01% | 1053 |
|
|
2017
Q4 | $4.65M | Buy |
273,084
+47,820
| +21% | +$900K | 0.01% | 1166 |
|
|
2017
Q3 | $4.49M | Buy |
225,264
+80,735
| +56% | +$1.73M | 0.01% | 1143 |
|
|
2017
Q2 | $2.65M | Buy |
144,529
+66,031
| +84% | +$1.21M | 0.01% | 1397 |
|
|
2017
Q1 | $1.55M | Buy |
78,498
+8,377
| +12% | +$165K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $1.27M | Sell |
70,121
-7,574
| -10% | -$152K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.87M | Buy |
77,695
+4,895
| +7% | +$131K | 0.01% | 1497 |
|
|
2016
Q2 | $2.03M | Buy |
72,800
+25,415
| +54% | +$843K | 0.01% | 1320 |
|
|
2016
Q1 | $1.54M | Buy |
47,385
+17,345
| +58% | +$552K | 0.01% | 1439 |
|
|
2015
Q4 | $1.11M | Buy |
+30,040
| New | +$980K | ﹤0.01% | 1588 |
|
Other funds holding LILAK
SCP
ACM
QCI
DC
Raymond James & Associates's LILAK Position: Q4 2023 in Review
Raymond James & Associates sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 161,280 shares — an estimated $1.2M sold.
Raymond James & Associates first reported a position in LILAK in Q4 2015 and held it in 32 quarters. The position peaked at $10.7M in Q3 2018. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.
- Raymond James & Associates reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 161,280 Liberty Latin America Class C shares in Q4 2023, an estimated $1.2M.
- Raymond James & Associates first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 32 quarters.
- Raymond James & Associates's Liberty Latin America Class C position peaked at $10.7M in Q3 2018.
- 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.