Shell Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,804
| Closed | -$172K | – | 1298 |
|
|
2023
Q1 | $172K | Buy |
20,804
+678
| +3% | +$5.61K | 0.01% | 978 |
|
|
2022
Q4 | $153K | Sell |
20,126
-4,500
| -18% | -$34.2K | 0.01% | 1044 |
|
|
2022
Q3 | $151K | Sell |
24,626
-6,490
| -21% | -$39.8K | 0.01% | 1103 |
|
|
2022
Q2 | $242K | Buy |
31,116
+40
| +0.1% | +$311 | 0.01% | 1062 |
|
|
2022
Q1 | $298K | Sell |
31,076
-4,583
| -13% | -$43.9K | 0.01% | 1045 |
|
|
2021
Q4 | $407K | Buy |
35,659
+186
| +0.5% | +$2.12K | 0.01% | 985 |
|
|
2021
Q3 | $465K | Sell |
35,473
-1,540
| -4% | -$20.2K | 0.01% | 904 |
|
|
2021
Q2 | $522K | Buy |
37,013
+25,068
| +210% | +$354K | 0.01% | 891 |
|
|
2021
Q1 | $155K | Hold |
11,945
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $132K | Hold |
11,945
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $97K | Sell |
11,945
-741
| -6% | -$6.02K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $113K | Sell |
12,686
-161
| -1% | -$1.43K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $124K | Sell |
12,847
-195
| -1% | -$1.88K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $239K | Buy |
+13,042
| New | +$239K | 0.01% | 1102 |
|