State of Wisconsin Investment Board’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 | $598K | Sell |
96,111
-106,750
| -53% | -$664K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $1.26M | Buy |
202,861
+46,723
| +30% | +$290K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $990K | Buy |
156,138
+96,484
| +162% | +$612K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $566K | Sell |
59,654
-127,692
| -68% | -$1.21M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.8M | Sell |
187,346
-38,711
| -17% | -$372K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $1.58M | Buy |
226,057
+74,598
| +49% | +$521K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.11M | Buy |
151,459
+118,108
| +354% | +$867K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $272K | Buy |
33,351
+3,507
| +12% | +$28.6K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $257K | Sell |
29,844
-18,119
| -38% | -$156K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $396K | Sell |
47,963
-26,068
| -35% | -$215K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $563K | Sell |
74,031
-30,939
| -29% | -$235K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $646K | Sell |
104,970
-15,495
| -13% | -$95.4K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $938K | Buy |
120,465
+36,297
| +43% | +$283K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $807K | Sell |
84,168
-6,105
| -7% | -$58.5K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.03M | Buy |
90,273
+67,341
| +294% | +$768K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $301K | Buy |
+22,932
| New | +$301K | ﹤0.01% | 1939 |
|
|
2021
Q1 | – | Sell |
-176,647
| Closed | -$1.96M | – | 2062 |
|
|
2020
Q4 | $1.96M | Sell |
176,647
-220,567
| -56% | -$2.45M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $3.23M | Sell |
397,214
-174,400
| -31% | -$1.42M | 0.01% | 1052 |
|
|
2020
Q2 | $5.08M | Buy |
571,614
+475,810
| +497% | +$4.23M | 0.01% | 880 |
|
|
2020
Q1 | $926K | Hold |
95,804
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.76M | Hold |
95,804
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q3 | $1.54M | Hold |
95,804
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.55M | Hold |
95,804
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $1.76M | Sell |
95,804
-425
| -0.4% | -$7.79K | 0.01% | 1032 |
|
|
2018
Q4 | $1.32M | Buy |
96,229
+67,280
| +232% | +$923K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $562K | Sell |
28,949
-255,730
| -90% | -$4.96M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $5.2M | Sell |
284,679
-289,336
| -50% | -$5.28M | 0.01% | 865 |
|
|
2018
Q1 | $10.3M | Sell |
574,015
-254,436
| -31% | -$4.57M | 0.03% | 613 |
|
|
2017
Q4 | $15.5M | Buy |
828,451
+360,017
| +77% | +$6.74M | 0.04% | 438 |
|
|
2017
Q3 | $10.3M | Buy |
+468,434
| New | +$10.3M | 0.03% | 580 |
|
|
2017
Q2 | – | Sell |
-47,227
| Closed | -$1.03M | – | 1476 |
|
|
2017
Q1 | $1.03M | Buy |
+47,227
| New | +$1.03M | ﹤0.01% | 1017 |
|