State Street’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $21.7M | Buy |
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|
2024
Q3 | $31.2M | Buy |
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|
2024
Q2 | $31.5M | Sell |
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|
2024
Q1 | $23M | Buy |
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|
2023
Q4 | $24M | Sell |
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|
2023
Q3 | $27.1M | Sell |
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|
2023
Q2 | $29.5M | Sell |
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|
2023
Q1 | $30.2M | Buy |
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|
2022
Q4 | $27.5M | Sell |
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|
2022
Q3 | $22.4M | Sell |
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|
2022
Q2 | $28.5M | Buy |
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|
2022
Q1 | $34.2M | Buy |
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|
2021
Q4 | $36.8M | Buy |
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|
2021
Q3 | $41M | Sell |
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|
2021
Q2 | $45.3M | Buy |
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|
2021
Q1 | $40.5M | Sell |
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|
2020
Q4 | $37.4M | Sell |
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|
2020
Q3 | $29.1M | Buy |
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|
2020
Q2 | $24.8M | Buy |
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|
2020
Q1 | $25.9M | Buy |
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|
2019
Q4 | $45.5M | Buy |
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|
2019
Q3 | $39.1M | Sell |
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|
2019
Q2 | $39.7M | Buy |
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|
2019
Q1 | $43.7M | Buy |
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|
2018
Q4 | $31.6M | Sell |
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|
2018
Q3 | $46M | Buy |
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|
2018
Q2 | $42M | Buy |
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|
2018
Q1 | $6.37M | Buy |
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|
2017
Q4 | $6.55M | Buy |
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|
2017
Q3 | $7.48M | Sell |
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|
2017
Q2 | $7.89M | Sell |
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|
2017
Q1 | $20.7M | Sell |
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|
2016
Q4 | $19.3M | Sell |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $25.7M | Buy |
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|
2016
Q1 | $3.75M | Sell |
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|
2015
Q4 | $4.4M | Sell |
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|
2015
Q3 | $4.73M | Buy |
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