Rockefeller Capital Management’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
Q1 | – | Sell |
-4,897
| Closed | -$36K | – | 3057 |
|
|
2022
Q4 | $36K | Buy |
4,897
+1,067
| +28% | +$7.84K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $22K | Buy |
3,830
+105
| +3% | +$603 | ﹤0.01% | 2730 |
|
|
2022
Q2 | $28K | Buy |
3,725
+10
| +0.3% | +$75 | ﹤0.01% | 2553 |
|
|
2022
Q1 | $35K | Hold |
3,715
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q4 | $42K | Hold |
3,715
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q3 | $48K | Hold |
3,715
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $52K | Hold |
3,715
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $48K | Sell |
3,715
-42
| -1% | -$543 | ﹤0.01% | 1907 |
|
|
2020
Q4 | $41K | Buy |
3,757
+992
| +36% | +$10.8K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $22K | Sell |
2,765
-262
| -9% | -$2.09K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $27K | Buy |
3,027
+2,903
| +2,341% | +$25.9K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1787 |
|
|
2019
Q1 | – | Sell |
-1,336
| Closed | -$18K | – | 1930 |
|
|
2018
Q4 | $18K | Hold |
1,336
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $26K | Hold |
1,336
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $24K | Hold |
1,336
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $24K | Buy |
+1,336
| New | +$24K | ﹤0.01% | 459 |
|