Royal Bank of Canada’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 | $101K | Sell |
16,283
-9,749
| -37% | -$60.5K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $161K | Sell |
26,032
-971
| -4% | -$6.01K | ﹤0.01% | 4518 |
|
|
2024
Q4 | $171K | Buy |
27,003
+4,144
| +18% | +$26.2K | ﹤0.01% | 4489 |
|
|
2024
Q3 | $217K | Buy |
22,859
+1,446
| +7% | +$13.7K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $206K | Buy |
21,413
+10,023
| +88% | +$96.4K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $79K | Sell |
11,390
-29,823
| -72% | -$207K | ﹤0.01% | 4880 |
|
|
2023
Q4 | $301K | Buy |
41,213
+13,638
| +49% | +$99.6K | ﹤0.01% | 4215 |
|
|
2023
Q3 | $225K | Buy |
27,575
+12,041
| +78% | +$98.2K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $134K | Buy |
15,534
+6,765
| +77% | +$58.4K | ﹤0.01% | 4662 |
|
|
2023
Q1 | $72K | Sell |
8,769
-11,137
| -56% | -$91.4K | ﹤0.01% | 5033 |
|
|
2022
Q4 | $152K | Buy |
19,906
+17,312
| +667% | +$132K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $15K | Buy |
2,594
+979
| +61% | +$5.66K | ﹤0.01% | 5765 |
|
|
2022
Q2 | $13K | Sell |
1,615
-8,625
| -84% | -$69.4K | ﹤0.01% | 5808 |
|
|
2022
Q1 | $98K | Sell |
10,240
-20,378
| -67% | -$195K | ﹤0.01% | 5183 |
|
|
2021
Q4 | $349K | Buy |
30,618
+10,463
| +52% | +$119K | ﹤0.01% | 4293 |
|
|
2021
Q3 | $266K | Buy |
20,155
+8,694
| +76% | +$115K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $161K | Sell |
11,461
-16,090
| -58% | -$226K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $358K | Buy |
27,551
+4,154
| +18% | +$54K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $260K | Buy |
23,397
+3,030
| +15% | +$33.7K | ﹤0.01% | 4146 |
|
|
2020
Q3 | $165K | Sell |
20,367
-4,086
| -17% | -$33.1K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $217K | Buy |
24,453
+1,159
| +5% | +$10.3K | ﹤0.01% | 3955 |
|
|
2020
Q1 | $225K | Sell |
23,294
-9,439
| -29% | -$91.2K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $599K | Buy |
32,733
+7,290
| +29% | +$133K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $409K | Buy |
25,443
+1,769
| +7% | +$28.4K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $383K | Sell |
23,674
-186
| -0.8% | -$3.01K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $437K | Sell |
23,860
-5,395
| -18% | -$98.8K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $402K | Sell |
29,255
-2,022
| -6% | -$27.8K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $608K | Buy |
31,277
+18,727
| +149% | +$364K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $228K | Buy |
12,550
+2,726
| +28% | +$49.5K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $176K | Sell |
9,824
-20,698
| -68% | -$371K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $571K | Buy |
30,522
+6,000
| +24% | +$112K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $538K | Sell |
24,522
-4,638
| -16% | -$102K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $587K | Buy |
29,160
+3,657
| +14% | +$73.6K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $554K | Sell |
25,503
-6,360
| -20% | -$138K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $635K | Sell |
31,863
-1,406
| -4% | -$28K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $879K | Buy |
33,269
+25,753
| +343% | +$680K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $230K | Sell |
7,516
-4,754
| -39% | -$145K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $438K | Sell |
12,270
-374
| -3% | -$13.4K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $512K | Sell |
12,644
-28
| -0.2% | -$1.13K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $408K | Buy |
+12,672
| New | +$408K | ﹤0.01% | 3171 |
|