UBS AM’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 | $3.53M | Buy |
568,207
+201,031
| +55% | +$1.25M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $2.28M | Buy |
367,176
+35,844
| +11% | +$223K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $2.1M | Buy |
331,332
+67,621
| +26% | +$429K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $2.5M | Sell |
263,711
-33,789
| -11% | -$321K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.86M | Buy |
297,500
+141,723
| +91% | +$1.36M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.09M | Sell |
155,777
-12,515
| -7% | -$87.5K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.24M | Buy |
168,292
+5,839
| +4% | +$42.9K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.33M | Sell |
162,453
-20,970
| -11% | -$171K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.52M | Hold |
183,423
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.52M | Buy |
183,423
+968
| +0.5% | +$8K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.39M | Buy |
182,455
+14,424
| +9% | +$110K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.03M | Sell |
168,031
-36,269
| -18% | -$223K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.59M | Sell |
204,300
-81
| -0% | -$631 | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.96M | Sell |
204,381
-3,058
| -1% | -$29.3K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.36M | Hold |
207,439
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.72M | Sell |
207,439
-5,967
| -3% | -$78.3K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $3.01M | Buy |
213,406
+8,129
| +4% | +$115K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.66M | Sell |
205,277
-2,751
| -1% | -$35.7K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $2.31M | Sell |
208,028
-11,785
| -5% | -$131K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.79M | Buy |
219,813
+86,454
| +65% | +$704K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.19M | Sell |
133,359
-4,411
| -3% | -$39.2K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.33M | Buy |
137,770
+5,898
| +4% | +$57K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.42M | Buy |
131,872
+4,129
| +3% | +$75.7K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $2.06M | Buy |
127,743
+18,422
| +17% | +$297K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.77M | Buy |
109,321
+5,095
| +5% | +$82.5K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.91M | Buy |
104,226
+7,255
| +7% | +$133K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.33M | Buy |
96,971
+20,615
| +27% | +$283K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.48M | Buy |
+76,356
| New | +$1.48M | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 2479 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2581 |
|