Sterneck Capital Management’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 | $480K | Hold |
77,208
| – | – | 0.24% | 56 |
|
|
2025
Q1 | $479K | Buy |
77,208
+4,800
| +7% | +$29.8K | 0.26% | 51 |
|
|
2024
Q4 | $459K | Buy |
72,408
+9,361
| +15% | +$59.3K | 0.25% | 51 |
|
|
2024
Q3 | $598K | Sell |
63,047
-33,117
| -34% | -$314K | 0.32% | 41 |
|
|
2024
Q2 | $925K | Sell |
96,164
-61,183
| -39% | -$589K | 0.52% | 35 |
|
|
2024
Q1 | $1.1M | Buy |
157,347
+28,824
| +22% | +$201K | 0.66% | 35 |
|
|
2023
Q4 | $943K | Sell |
128,523
-4,280
| -3% | -$31.4K | 0.6% | 37 |
|
|
2023
Q3 | $1.08M | Sell |
132,803
-2,242
| -2% | -$18.3K | 0.72% | 34 |
|
|
2023
Q2 | $1.16M | Buy |
135,045
+3,420
| +3% | +$29.5K | 0.71% | 35 |
|
|
2023
Q1 | $1.09M | Buy |
131,625
+10,280
| +8% | +$84.9K | 0.69% | 37 |
|
|
2022
Q4 | $922K | Buy |
121,345
+88,708
| +272% | +$674K | 0.61% | 40 |
|
|
2022
Q3 | $201K | Buy |
32,637
+400
| +1% | +$2.46K | 0.14% | 81 |
|
|
2022
Q2 | $251K | Buy |
32,237
+2,000
| +7% | +$15.6K | 0.17% | 77 |
|
|
2022
Q1 | $290K | Sell |
30,237
-2,000
| -6% | -$19.2K | 0.17% | 69 |
|
|
2021
Q4 | $368K | Buy |
32,237
+1,014
| +3% | +$11.6K | 0.22% | 70 |
|
|
2021
Q3 | $410K | Buy |
31,223
+834
| +3% | +$11K | 0.26% | 58 |
|
|
2021
Q2 | $432K | Hold |
30,389
| – | – | 0.27% | 59 |
|
|
2021
Q1 | $394K | Buy |
30,389
+1,501
| +5% | +$19.5K | 0.28% | 54 |
|
|
2020
Q4 | $320K | Sell |
28,888
-762
| -3% | -$8.44K | 0.24% | 56 |
|
|
2020
Q3 | $241K | Buy |
+29,650
| New | +$241K | 0.2% | 61 |
|
|
2018
Q2 | – | Sell |
-127,636
| Closed | -$2.29M | – | 111 |
|
|
2018
Q1 | $2.29M | Sell |
127,636
-10,108
| -7% | -$182K | 1.35% | 27 |
|
|
2017
Q4 | $2.58M | Buy |
137,744
+84,743
| +160% | +$1.59M | 1.54% | 24 |
|
|
2017
Q3 | $1.16M | Buy |
+53,001
| New | +$1.16M | 0.67% | 51 |
|