State Street’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 | $21.3M | Buy |
3,417,838
+26,689
| +0.8% | +$166K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $21.1M | Sell |
3,391,149
-25,152
| -0.7% | -$156K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $21.7M | Buy |
3,416,301
+125,435
| +4% | +$795K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $31.2M | Buy |
3,290,866
+11,510
| +0.4% | +$109K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $31.5M | Sell |
3,279,356
-14,580
| -0.4% | -$140K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $23M | Buy |
3,293,936
+27,400
| +0.8% | +$192K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $24M | Sell |
3,266,536
-52,188
| -2% | -$383K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $27.1M | Sell |
3,318,724
-99,475
| -3% | -$812K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $29.5M | Sell |
3,418,199
-232,347
| -6% | -$2M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $30.2M | Buy |
3,650,546
+33,997
| +0.9% | +$281K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $27.5M | Sell |
3,616,549
-30,324
| -0.8% | -$230K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $22.4M | Sell |
3,646,873
-7,614
| -0.2% | -$46.8K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $28.5M | Buy |
3,654,487
+87,085
| +2% | +$678K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $34.2M | Buy |
3,567,402
+343,101
| +11% | +$3.29M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $36.8M | Buy |
3,224,301
+96,331
| +3% | +$1.1M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $41M | Sell |
3,127,970
-86,849
| -3% | -$1.14M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $45.3M | Buy |
3,214,819
+91,993
| +3% | +$1.3M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $40.5M | Sell |
3,122,826
-248,513
| -7% | -$3.23M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $37.4M | Sell |
3,371,339
-199,698
| -6% | -$2.21M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $29.1M | Buy |
3,571,037
+781,682
| +28% | +$6.36M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $24.8M | Buy |
2,789,355
+105,188
| +4% | +$935K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $25.9M | Buy |
2,684,167
+199,871
| +8% | +$1.93M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $45.5M | Buy |
2,484,296
+52,867
| +2% | +$969K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $39.1M | Sell |
2,431,429
-21,321
| -0.9% | -$343K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $39.7M | Buy |
2,452,750
+68,242
| +3% | +$1.1M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $43.7M | Buy |
2,384,508
+84,723
| +4% | +$1.55M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $31.6M | Sell |
2,299,785
-69,508
| -3% | -$954K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $46M | Buy |
2,369,293
+67,847
| +3% | +$1.32M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $42M | Buy |
2,301,446
+1,947,321
| +550% | +$35.5M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $6.37M | Buy |
354,125
+4,437
| +1% | +$79.8K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $6.55M | Buy |
349,688
+8,733
| +3% | +$164K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $7.48M | Sell |
340,955
-50,438
| -13% | -$1.11M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $7.89M | Sell |
391,393
-562,933
| -59% | -$11.4M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $20.7M | Sell |
954,326
-13,424
| -1% | -$291K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $19.3M | Sell |
967,750
-18,006
| -2% | -$359K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $26M | Buy |
985,756
+146,143
| +17% | +$3.86M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $25.7M | Buy |
839,613
+734,283
| +697% | +$22.5M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $3.76M | Sell |
105,330
-3,451
| -3% | -$123K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $4.4M | Sell |
108,781
-37,865
| -26% | -$1.53M | ﹤0.01% | 2594 |
|
|
2015
Q3 | $4.73M | Buy |
+146,646
| New | +$4.73M | ﹤0.01% | 2545 |
|