SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,390
| Closed | -$274K | – | 151 |
|
|
2023
Q4 | $274K | Sell |
37,390
-2,500
| -6% | -$18.4K | 0.08% | 134 |
|
|
2023
Q3 | $326K | Buy |
39,890
+12,990
| +48% | +$106K | 0.11% | 119 |
|
|
2023
Q2 | $232K | Hold |
26,900
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $222K | Sell |
26,900
-45,005
| -63% | -$372K | 0.08% | 121 |
|
|
2022
Q4 | $546K | Sell |
71,905
-69,379
| -49% | -$527K | 0.19% | 107 |
|
|
2022
Q3 | $869K | Sell |
141,284
-4,776
| -3% | -$29.4K | 0.3% | 89 |
|
|
2022
Q2 | $1.14M | Sell |
146,060
-165
| -0.1% | -$1.29K | 0.37% | 84 |
|
|
2022
Q1 | $1.4M | Sell |
146,225
-3,028
| -2% | -$29K | 0.42% | 81 |
|
|
2021
Q4 | $1.7M | Sell |
149,253
-15,607
| -9% | -$178K | 0.54% | 65 |
|
|
2021
Q3 | $2.16M | Sell |
164,860
-1,286
| -0.8% | -$16.9K | 0.71% | 52 |
|
|
2021
Q2 | $2.34M | Buy |
166,146
+1,342
| +0.8% | +$18.9K | 0.76% | 49 |
|
|
2021
Q1 | $2.14M | Buy |
164,804
+34,669
| +27% | +$450K | 0.71% | 53 |
|
|
2020
Q4 | $1.44M | Sell |
130,135
-14,972
| -10% | -$166K | 0.52% | 74 |
|
|
2020
Q3 | $1.18M | Sell |
145,107
-16,385
| -10% | -$133K | 0.44% | 73 |
|
|
2020
Q2 | $1.44M | Buy |
161,492
+17,901
| +12% | +$159K | 0.56% | 65 |
|
|
2020
Q1 | $1.39M | Buy |
143,591
+30,314
| +27% | +$293K | 0.64% | 58 |
|
|
2019
Q4 | $2.08M | Sell |
113,277
-7,564
| -6% | -$139K | 0.72% | 58 |
|
|
2019
Q3 | $1.95M | Buy |
120,841
+2,029
| +2% | +$32.7K | 0.66% | 58 |
|
|
2019
Q2 | $1.92M | Sell |
118,812
-157
| -0.1% | -$2.54K | 0.64% | 64 |
|
|
2019
Q1 | $2.18M | Hold |
118,969
| – | – | 0.73% | 58 |
|
|
2018
Q4 | $1.63M | Sell |
118,969
-14,186
| -11% | -$195K | 0.59% | 68 |
|
|
2018
Q3 | $2.59M | Buy |
133,155
+28,935
| +28% | +$562K | 0.66% | 61 |
|
|
2018
Q2 | $1.9M | Sell |
104,220
-2,411
| -2% | -$44K | 0.47% | 71 |
|
|
2018
Q1 | $1.92M | Buy |
106,631
+16,508
| +18% | +$297K | 0.43% | 70 |
|
|
2017
Q4 | $1.69M | Buy |
90,123
+2,574
| +3% | +$48.2K | 0.37% | 77 |
|
|
2017
Q3 | $1.92M | Sell |
87,549
-23,467
| -21% | -$515K | 0.45% | 75 |
|
|
2017
Q2 | $2.24M | Buy |
111,016
+27,685
| +33% | +$558K | 0.54% | 68 |
|
|
2017
Q1 | $1.81M | Buy |
83,331
+1,562
| +2% | +$33.9K | 0.43% | 78 |
|
|
2016
Q4 | $1.63M | Buy |
81,769
+17,668
| +28% | +$352K | 0.39% | 86 |
|
|
2016
Q3 | $1.69M | Buy |
64,101
+2,373
| +4% | +$62.7K | 0.42% | 78 |
|
|
2016
Q2 | $1.89M | Buy |
61,728
+22,415
| +57% | +$686K | 0.48% | 67 |
|
|
2016
Q1 | $1.4M | Buy |
+39,313
| New | +$1.4M | 0.34% | 90 |
|