Tower Research Capital (TRC)’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 | $78.8K | Buy |
12,666
+3,150
| +33% | +$19.6K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $59.1K | Buy |
9,516
+6,826
| +254% | +$42.4K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $17.1K | Buy |
2,690
+824
| +44% | +$5.22K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $17.7K | Sell |
1,866
-19,987
| -91% | -$190K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $210K | Buy |
21,853
+20,593
| +1,634% | +$198K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $8.81K | Sell |
1,260
-29,056
| -96% | -$203K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $223K | Sell |
30,316
-7,865
| -21% | -$57.7K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $312K | Buy |
38,181
+33,117
| +654% | +$270K | 0.01% | 1157 |
|
|
2023
Q2 | $43.7K | Buy |
5,064
+698
| +16% | +$6.02K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $36K | Buy |
4,366
+488
| +13% | +$4.02K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $29K | Sell |
3,878
-9,002
| -70% | -$67.3K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $79K | Buy |
12,880
+194
| +2% | +$1.19K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $98K | Buy |
12,686
+10,547
| +493% | +$81.5K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $20K | Buy |
2,139
+500
| +31% | +$4.68K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $19K | Sell |
1,639
-7,155
| -81% | -$82.9K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $115K | Buy |
8,794
+3,050
| +53% | +$39.9K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $81K | Sell |
5,744
-8,439
| -60% | -$119K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $184K | Buy |
14,183
+4,549
| +47% | +$59K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $107K | Sell |
9,634
-130,923
| -93% | -$1.45M | ﹤0.01% | 2283 |
|
|
2020
Q3 | $1.14M | Buy |
140,557
+116,627
| +487% | +$949K | 0.01% | 857 |
|
|
2020
Q2 | $213K | Buy |
23,930
+23,846
| +28,388% | +$212K | 0.01% | 1735 |
|
|
2020
Q1 | $1K | Sell |
84
-22
| -21% | -$262 | ﹤0.01% | 2796 |
|
|
2019
Q4 | $2K | Sell |
106
-1,990
| -95% | -$37.5K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $34K | Buy |
+2,096
| New | +$34K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-5,154
| Closed | -$100K | – | 4121 |
|
|
2018
Q3 | $100K | Buy |
+5,154
| New | +$100K | 0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-9,164
| Closed | -$165K | – | 3881 |
|
|
2018
Q1 | $165K | Buy |
9,164
+5,561
| +154% | +$100K | 0.01% | 973 |
|
|
2017
Q4 | $67K | Sell |
3,603
-630
| -15% | -$11.7K | 0.01% | 1117 |
|
|
2017
Q3 | $93K | Buy |
+4,233
| New | +$93K | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$8K | – | 3171 |
|
|
2017
Q1 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-743
| Closed | -$20K | – | 4158 |
|
|
2016
Q3 | $20K | Buy |
+743
| New | +$20K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$4K | – | 4727 |
|
|
2016
Q1 | $4K | Sell |
106
-25
| -19% | -$943 | ﹤0.01% | 2896 |
|
|
2015
Q4 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 2994 |
|