S&CO Inc’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 | $3.02M | Sell |
485,348
-106,543
| -18% | -$663K | 0.19% | 93 |
|
|
2025
Q1 | $3.68M | Sell |
591,891
-32
| -0% | -$199 | 0.25% | 82 |
|
|
2024
Q4 | $3.75M | Sell |
591,923
-9,895
| -2% | -$62.7K | 0.25% | 82 |
|
|
2024
Q3 | $5.71M | Sell |
601,818
-17,114
| -3% | -$162K | 0.37% | 60 |
|
|
2024
Q2 | $5.95M | Sell |
618,932
-177
| -0% | -$1.7K | 0.42% | 53 |
|
|
2024
Q1 | $4.33M | Sell |
619,109
-40,297
| -6% | -$282K | 0.3% | 71 |
|
|
2023
Q4 | $4.84M | Sell |
659,406
-2,192
| -0.3% | -$16.1K | 0.37% | 60 |
|
|
2023
Q3 | $5.4M | Sell |
661,598
-36,076
| -5% | -$294K | 0.44% | 52 |
|
|
2023
Q2 | $6.01M | Hold |
697,674
| – | – | 0.48% | 48 |
|
|
2023
Q1 | $5.76M | Sell |
697,674
-4,415
| -0.6% | -$36.5K | 0.49% | 44 |
|
|
2022
Q4 | $5.34M | Sell |
702,089
-610
| -0.1% | -$4.64K | 0.47% | 45 |
|
|
2022
Q3 | $4.32M | Sell |
702,699
-427
| -0.1% | -$2.63K | 0.39% | 50 |
|
|
2022
Q2 | $5.48M | Sell |
703,126
-1,949
| -0.3% | -$15.2K | 0.46% | 45 |
|
|
2022
Q1 | $6.76M | Buy |
705,075
+4,850
| +0.7% | +$46.5K | 0.47% | 44 |
|
|
2021
Q4 | $7.98M | Buy |
700,225
+20,070
| +3% | +$229K | 0.56% | 41 |
|
|
2021
Q3 | $8.92M | Buy |
680,155
+3,274
| +0.5% | +$43K | 0.7% | 37 |
|
|
2021
Q2 | $9.54M | Hold |
676,881
| – | – | 0.75% | 34 |
|
|
2021
Q1 | $8.79M | Hold |
676,881
| – | – | 0.74% | 33 |
|
|
2020
Q4 | $7.51M | Buy |
676,881
+17,437
| +3% | +$193K | 0.67% | 34 |
|
|
2020
Q3 | $5.37M | Buy |
659,444
+537,032
| +439% | +$4.37M | 0.54% | 41 |
|
|
2020
Q2 | $1.09M | Buy |
122,412
+581
| +0.5% | +$5.16K | 0.12% | 106 |
|
|
2020
Q1 | $1.18M | Buy |
121,831
+424
| +0.3% | +$4.1K | 0.16% | 91 |
|
|
2019
Q4 | $2.23M | Buy |
121,407
+5,045
| +4% | +$92.5K | 0.23% | 72 |
|
|
2019
Q3 | $1.87M | Buy |
116,362
+37
| +0% | +$596 | 0.21% | 83 |
|
|
2019
Q2 | $1.88M | Buy |
116,325
+151
| +0.1% | +$2.44K | 0.21% | 83 |
|
|
2019
Q1 | $2.13M | Buy |
116,174
+604
| +0.5% | +$11.1K | 0.24% | 74 |
|
|
2018
Q4 | $1.59M | Buy |
115,570
+176
| +0.2% | +$2.42K | 0.2% | 80 |
|
|
2018
Q3 | $2.24M | Hold |
115,394
| – | – | 0.25% | 74 |
|
|
2018
Q2 | $2.11M | Hold |
115,394
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $2.07M | Buy |
115,394
+1,007
| +0.9% | +$18.1K | 0.26% | 70 |
|
|
2017
Q4 | $2.14M | Buy |
114,387
+217
| +0.2% | +$4.06K | 0.27% | 72 |
|
|
2017
Q3 | $2.51M | Buy |
114,170
+173
| +0.2% | +$3.8K | 0.32% | 65 |
|
|
2017
Q2 | $2.3M | Hold |
113,997
| – | – | 0.3% | 66 |
|
|
2017
Q1 | $2.47M | Buy |
113,997
+861
| +0.8% | +$18.7K | 0.34% | 64 |
|
|
2016
Q4 | $2.26M | Hold |
113,136
| – | – | 0.33% | 64 |
|
|
2016
Q3 | $2.99M | Buy |
113,136
+5,785
| +5% | +$153K | 0.45% | 51 |
|
|
2016
Q2 | $3.28M | Buy |
107,351
+52,250
| +95% | +$1.6M | 0.51% | 47 |
|
|
2016
Q1 | $1.97M | Hold |
55,101
| – | – | 0.32% | 65 |
|
|
2015
Q4 | $2.23M | Buy |
55,101
+32,041
| +139% | +$1.3M | 0.37% | 58 |
|
|
2015
Q3 | $743K | Buy |
+23,060
| New | +$743K | 0.13% | 99 |
|