Steward Partners Investment Advisory’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 | $7.15K | Buy |
+1,150
| New | +$7.15K | ﹤0.01% | 3350 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$33 | – | 3529 |
|
|
2023
Q3 | $33 | Sell |
4
-16
| -80% | -$132 | ﹤0.01% | 3349 |
|
|
2023
Q2 | $172 | Hold |
20
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q1 | $165 | Hold |
20
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q4 | $152 | Hold |
20
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3333 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q3 | $0 | Sell |
20
-6,566
| -100% | – | ﹤0.01% | 3254 |
|
|
2021
Q2 | $93K | Sell |
6,586
-20,964
| -76% | -$296K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $358K | Buy |
27,550
+27,534
| +172,088% | +$357K | 0.01% | 1025 |
|
|
2020
Q4 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 2950 |
|
|
2020
Q3 | $0 | Sell |
10
-18
| -64% | – | ﹤0.01% | 2801 |
|
|
2020
Q2 | $0 | Buy |
28
+9
| +47% | – | ﹤0.01% | 2708 |
|
|
2020
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | – | – | 1546 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2274 |
|