Raymond James & Associates’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 |
-146,618
| Closed | -$1.2M | – | 3835 |
|
|
2023
Q3 | $1.2M | Sell |
146,618
-5,364
| -4% | -$43.8K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $1.31M | Buy |
151,982
+2,300
| +2% | +$19.8K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.24M | Buy |
149,682
+3,269
| +2% | +$27K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $1.11M | Sell |
146,413
-11,125
| -7% | -$84.6K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $969K | Sell |
157,538
-3,785
| -2% | -$23.3K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $1.26M | Sell |
161,323
-8,745
| -5% | -$68.1K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $1.63M | Sell |
170,068
-82,138
| -33% | -$788K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $2.88M | Sell |
252,206
-19,805
| -7% | -$226K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $3.57M | Sell |
272,011
-1,868
| -0.7% | -$24.5K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $3.86M | Sell |
273,879
-10,230
| -4% | -$144K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3.69M | Buy |
284,109
+27,497
| +11% | +$357K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $2.85M | Buy |
256,612
+11,986
| +5% | +$133K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.99M | Sell |
244,626
-19,634
| -7% | -$160K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $2.35M | Buy |
264,260
+43,468
| +20% | +$386K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $2.13M | Sell |
220,792
-321,239
| -59% | -$3.1M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $9.93M | Sell |
542,031
-28,148
| -5% | -$516K | 0.01% | 907 |
|
|
2019
Q3 | $9.18M | Sell |
570,179
-711
| -0.1% | -$11.4K | 0.01% | 901 |
|
|
2019
Q2 | $9.24M | Sell |
570,890
-258
| -0% | -$4.18K | 0.01% | 892 |
|
|
2019
Q1 | $10.5M | Sell |
571,148
-50,537
| -8% | -$926K | 0.02% | 797 |
|
|
2018
Q4 | $8.53M | Buy |
621,685
+69,857
| +13% | +$958K | 0.01% | 836 |
|
|
2018
Q3 | $10.7M | Buy |
551,828
+191,727
| +53% | +$3.72M | 0.02% | 800 |
|
|
2018
Q2 | $6.57M | Buy |
360,101
+32,738
| +10% | +$597K | 0.01% | 1035 |
|
|
2018
Q1 | $5.89M | Buy |
327,363
+79,105
| +32% | +$1.42M | 0.01% | 1053 |
|
|
2017
Q4 | $4.65M | Buy |
248,258
+43,473
| +21% | +$814K | 0.01% | 1166 |
|
|
2017
Q3 | $4.49M | Buy |
204,785
+73,395
| +56% | +$1.61M | 0.01% | 1143 |
|
|
2017
Q2 | $2.65M | Buy |
131,390
+60,028
| +84% | +$1.21M | 0.01% | 1397 |
|
|
2017
Q1 | $1.55M | Buy |
71,362
+7,615
| +12% | +$165K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $1.27M | Sell |
63,747
-6,884
| -10% | -$137K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.87M | Buy |
70,631
+4,449
| +7% | +$118K | 0.01% | 1497 |
|
|
2016
Q2 | $2.03M | Buy |
66,182
+23,105
| +54% | +$708K | 0.01% | 1320 |
|
|
2016
Q1 | $1.54M | Buy |
43,077
+15,768
| +58% | +$562K | 0.01% | 1439 |
|
|
2015
Q4 | $1.11M | Buy |
+27,309
| New | +$1.11M | ﹤0.01% | 1588 |
|