SG Americas Securities’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 | $111K | Sell |
17,821
-22,667
| -56% | -$141K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $251K | Buy |
+40,488
| New | +$251K | ﹤0.01% | 2114 |
|
|
2024
Q3 | – | Sell |
-26,927
| Closed | -$259K | – | 3059 |
|
|
2024
Q2 | $259K | Sell |
26,927
-25,370
| -49% | -$244K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $366K | Sell |
52,297
-25,672
| -33% | -$180K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $572K | Buy |
77,969
+12,524
| +19% | +$91.9K | 0.01% | 1256 |
|
|
2023
Q3 | $534K | Buy |
65,445
+47,416
| +263% | +$387K | 0.01% | 1578 |
|
|
2023
Q2 | $155K | Sell |
18,029
-37,767
| -68% | -$325K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $461K | Buy |
55,796
+5,031
| +10% | +$41.6K | 0.01% | 1624 |
|
|
2022
Q4 | $386K | Sell |
50,765
-1,576
| -3% | -$12K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $322K | Sell |
52,341
-4,349
| -8% | -$26.8K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $442K | Buy |
56,690
+35,083
| +162% | +$274K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $207K | Sell |
21,607
-22,449
| -51% | -$215K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $502K | Sell |
44,056
-88,501
| -67% | -$1.01M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $1.74M | Buy |
132,557
+77,923
| +143% | +$1.02M | 0.01% | 1272 |
|
|
2021
Q2 | $770K | Sell |
54,634
-21,305
| -28% | -$300K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $986K | Buy |
75,939
+38,194
| +101% | +$496K | 0.01% | 1404 |
|
|
2020
Q4 | $419K | Buy |
+37,745
| New | +$419K | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-210,141
| Closed | -$1.87M | – | 2563 |
|
|
2020
Q2 | $1.87M | Buy |
210,141
+187,322
| +821% | +$1.67M | 0.02% | 707 |
|
|
2020
Q1 | $220K | Sell |
22,819
-106,056
| -82% | -$1.02M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $2.36M | Buy |
+128,875
| New | +$2.36M | 0.02% | 641 |
|
|
2019
Q2 | – | Sell |
-5,680
| Closed | -$104K | – | 2719 |
|
|
2019
Q1 | $104K | Sell |
5,680
-6,916
| -55% | -$127K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $173K | Sell |
12,596
-3,934
| -24% | -$54K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $321K | Sell |
16,530
-32,720
| -66% | -$635K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $899K | Buy |
49,250
+6,339
| +15% | +$116K | 0.01% | 1373 |
|
|
2018
Q1 | $771K | Buy |
+42,911
| New | +$771K | 0.01% | 1352 |
|
|
2017
Q2 | – | Sell |
-7,772
| Closed | -$169K | – | 2830 |
|
|
2017
Q1 | $169K | Sell |
7,772
-34,343
| -82% | -$747K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $840K | Buy |
42,115
+2,382
| +6% | +$47.5K | 0.01% | 1280 |
|
|
2016
Q3 | $1.05M | Sell |
39,733
-203,047
| -84% | -$5.36M | 0.01% | 1003 |
|
|
2016
Q2 | $7.43M | Buy |
+242,780
| New | +$7.43M | 0.05% | 258 |
|
|
2015
Q4 | – | Sell |
-5,007
| Closed | -$161K | – | 2336 |
|
|
2015
Q3 | $161K | Buy |
+5,007
| New | +$161K | ﹤0.01% | 1584 |
|