RhumbLine Advisers’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 | $1.25M | Sell |
201,624
-6,499
| -3% | -$40.4K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $1.29M | Sell |
208,123
-6,337
| -3% | -$39.4K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.36M | Sell |
214,460
-4,958
| -2% | -$31.4K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $2.08M | Sell |
219,418
-9,709
| -4% | -$92.1K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $2.2M | Sell |
229,127
-4,999
| -2% | -$48.1K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.64M | Buy |
234,126
+315
| +0.1% | +$2.2K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.72M | Sell |
233,811
-6,416
| -3% | -$47.1K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.96M | Buy |
240,227
+4,160
| +2% | +$33.9K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.03M | Buy |
236,067
+3,280
| +1% | +$28.3K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.92M | Buy |
232,787
+2,991
| +1% | +$24.7K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $1.75M | Sell |
229,796
-2,711
| -1% | -$20.6K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.43M | Buy |
232,507
+15,209
| +7% | +$93.5K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.69M | Buy |
217,298
+18,338
| +9% | +$143K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.91M | Sell |
198,960
-19,288
| -9% | -$185K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $2.49M | Sell |
218,248
-1,998
| -0.9% | -$22.8K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $2.89M | Buy |
220,246
+5,483
| +3% | +$71.9K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $3.03M | Sell |
214,763
-27,388
| -11% | -$386K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.14M | Sell |
242,151
-13,256
| -5% | -$172K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $2.83M | Buy |
255,407
+39,543
| +18% | +$438K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.76M | Sell |
215,864
-3,171
| -1% | -$25.8K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.95M | Buy |
219,035
+5,857
| +3% | +$52.1K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $2.06M | Buy |
213,178
+19,245
| +10% | +$186K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $3.55M | Buy |
193,933
+3,817
| +2% | +$70K | 0.01% | 1467 |
|
|
2019
Q3 | $3.06M | Buy |
190,116
+15,695
| +9% | +$253K | 0.01% | 1481 |
|
|
2019
Q2 | $2.82M | Buy |
174,421
+1,950
| +1% | +$31.6K | 0.01% | 1516 |
|
|
2019
Q1 | $3.16M | Buy |
172,471
+816
| +0.5% | +$14.9K | 0.01% | 1444 |
|
|
2018
Q4 | $2.36M | Buy |
171,655
+52,025
| +43% | +$714K | 0.01% | 1535 |
|
|
2018
Q3 | $2.32M | Buy |
119,630
+881
| +0.7% | +$17.1K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2.17M | Buy |
+118,749
| New | +$2.17M | ﹤0.01% | 1636 |
|