Russell Investments Group’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 | $156K | Sell |
25,151
-32,143
| -56% | -$200K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $356K | Sell |
57,294
-141,053
| -71% | -$876K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $1.26M | Sell |
198,347
-24,194
| -11% | -$153K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.11M | Sell |
222,541
-38,148
| -15% | -$362K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.51M | Sell |
260,689
-91,980
| -26% | -$885K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.47M | Buy |
352,669
+150,007
| +74% | +$1.05M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.49M | Sell |
202,662
-34,142
| -14% | -$251K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $1.93M | Sell |
236,804
-2,810
| -1% | -$22.9K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $2.07M | Buy |
239,614
+172,479
| +257% | +$1.49M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $555K | Sell |
67,135
-99,388
| -60% | -$821K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.27M | Sell |
166,523
-3,098
| -2% | -$23.5K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.04M | Buy |
169,621
+33,072
| +24% | +$203K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.06M | Buy |
136,549
+3,198
| +2% | +$24.8K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.28M | Sell |
133,351
-18,826
| -12% | -$180K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $1.73M | Sell |
152,177
-64,694
| -30% | -$736K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $2.84M | Sell |
216,871
-68,596
| -24% | -$899K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $4.02M | Buy |
285,467
+107,694
| +61% | +$1.52M | 0.01% | 1487 |
|
|
2021
Q1 | $2.31M | Sell |
177,773
-26,562
| -13% | -$345K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2.26M | Sell |
204,335
-113,037
| -36% | -$1.25M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.58M | Sell |
317,372
-568,732
| -64% | -$4.63M | 0.01% | 1521 |
|
|
2020
Q2 | $7.84M | Buy |
886,104
+142,527
| +19% | +$1.26M | 0.02% | 851 |
|
|
2020
Q1 | $7.22M | Buy |
743,577
+79,337
| +12% | +$770K | 0.02% | 783 |
|
|
2019
Q4 | $12.2M | Sell |
664,240
-16,734
| -2% | -$306K | 0.02% | 768 |
|
|
2019
Q3 | $11.1M | Buy |
680,974
+15,307
| +2% | +$248K | 0.02% | 808 |
|
|
2019
Q2 | $10.8M | Sell |
665,667
-139,653
| -17% | -$2.27M | 0.02% | 839 |
|
|
2019
Q1 | $14.7M | Buy |
805,320
+169,823
| +27% | +$3.09M | 0.03% | 706 |
|
|
2018
Q4 | $8.64M | Buy |
635,497
+86,343
| +16% | +$1.17M | 0.02% | 881 |
|
|
2018
Q3 | $10.8M | Buy |
549,154
+280,436
| +104% | +$5.51M | 0.02% | 894 |
|
|
2018
Q2 | $4.94M | Buy |
268,718
+121,333
| +82% | +$2.23M | 0.01% | 1287 |
|
|
2018
Q1 | $2.65M | Sell |
147,385
-130,033
| -47% | -$2.34M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $5.29M | Buy |
277,418
+19,053
| +7% | +$363K | 0.01% | 1309 |
|
|
2017
Q3 | $5.67M | Buy |
258,365
+5,153
| +2% | +$113K | 0.01% | 1214 |
|
|
2017
Q2 | $5.1M | Buy |
253,212
+18,633
| +8% | +$376K | 0.01% | 1227 |
|
|
2017
Q1 | $5.09M | Sell |
234,579
-11,971
| -5% | -$260K | 0.01% | 1204 |
|
|
2016
Q4 | $4.96M | Buy |
+246,550
| New | +$4.96M | 0.01% | 1252 |
|