Simplex Trading’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 | $3K | Buy |
+527
| New | +$3K | ﹤0.01% | 2115 |
|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$7K | – | 3279 |
|
|
2024
Q4 | $7K | Sell |
1,114
-14,820
| -93% | -$93.1K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $151K | Buy |
15,934
+1,539
| +11% | +$14.6K | ﹤0.01% | 977 |
|
|
2024
Q2 | $138K | Sell |
14,395
-2,875
| -17% | -$27.6K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $120K | Buy |
+17,270
| New | +$120K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2022
Q3 | – | Sell |
-3,431
| Closed | -$26K | – | 3590 |
|
|
2022
Q2 | $26K | Sell |
3,431
-1,920
| -36% | -$14.6K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $51K | Buy |
5,351
+4,778
| +834% | +$45.5K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $6K | Sell |
573
-4,481
| -89% | -$46.9K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $71K | Hold |
5,054
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q2 | $71K | Sell |
5,054
-31,677
| -86% | -$445K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $476K | Buy |
36,731
+3,844
| +12% | +$49.8K | ﹤0.01% | 697 |
|
|
2020
Q4 | $364K | Buy |
32,887
+7,588
| +30% | +$84K | ﹤0.01% | 775 |
|
|
2020
Q3 | $205K | Buy |
25,299
+20,919
| +478% | +$170K | ﹤0.01% | 835 |
|
|
2020
Q2 | $38K | Buy |
4,380
+409
| +10% | +$3.55K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $38K | Buy |
+3,971
| New | +$38K | ﹤0.01% | 1295 |
|
|
2019
Q4 | – | Sell |
-5,463
| Closed | -$87K | – | 2514 |
|
|
2019
Q3 | $87K | Buy |
+5,463
| New | +$87K | ﹤0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-853
| Closed | -$15K | – | 2399 |
|
|
2019
Q1 | $15K | Sell |
853
-1,575
| -65% | -$27.7K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $33K | Buy |
2,428
+2,179
| +875% | +$29.6K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 1791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2018
Q1 | – | Sell |
-7,318
| Closed | -$137K | – | 2458 |
|
|
2017
Q4 | $137K | Buy |
+7,318
| New | +$137K | 0.01% | 853 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$2K | – | 2338 |
|
|
2016
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1573 |
|
|
2016
Q3 | – | Sell |
-2,406
| Closed | -$73K | – | 2201 |
|
|
2016
Q2 | $73K | Buy |
+2,406
| New | +$73K | ﹤0.01% | 812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2268 |
|