UBS Group’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 | $2.8M | Sell |
450,910
-38,028
| -8% | -$237K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $3.04M | Sell |
488,938
-228,287
| -32% | -$1.42M | ﹤0.01% | 3387 |
|
|
2024
Q4 | $4.55M | Buy |
717,225
+630,543
| +727% | +$4M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $823K | Sell |
86,682
-19,065
| -18% | -$181K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $1.02M | Sell |
105,747
-68,773
| -39% | -$662K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $1.22M | Sell |
174,520
-29,398
| -14% | -$205K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $1.5M | Buy |
203,918
+43,583
| +27% | +$320K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $1.31M | Buy |
160,335
+40,824
| +34% | +$333K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $1.03M | Buy |
119,511
+56,799
| +91% | +$490K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $518K | Buy |
62,712
+3,246
| +5% | +$26.8K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $452K | Buy |
59,466
+54,145
| +1,018% | +$412K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $32K | Sell |
5,321
-15,444
| -74% | -$92.9K | ﹤0.01% | 5714 |
|
|
2022
Q2 | $162K | Sell |
20,765
-162,466
| -89% | -$1.27M | ﹤0.01% | 4101 |
|
|
2022
Q1 | $1.76M | Buy |
183,231
+13,753
| +8% | +$132K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $1.93M | Buy |
169,478
+55,132
| +48% | +$629K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $1.5M | Buy |
114,346
+4,501
| +4% | +$59K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.55M | Sell |
109,845
-48,057
| -30% | -$678K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $2.05M | Buy |
157,902
+152,864
| +3,034% | +$1.98M | ﹤0.01% | 2752 |
|
|
2020
Q4 | $55K | Sell |
5,038
-4,257
| -46% | -$46.5K | ﹤0.01% | 5106 |
|
|
2020
Q3 | $75K | Buy |
9,295
+3,907
| +73% | +$31.5K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $48K | Sell |
5,388
-613
| -10% | -$5.46K | ﹤0.01% | 5056 |
|
|
2020
Q1 | $58K | Sell |
6,001
-15,459
| -72% | -$149K | ﹤0.01% | 4826 |
|
|
2019
Q4 | $393K | Sell |
21,460
-187
| -0.9% | -$3.43K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $348K | Buy |
21,647
+15,618
| +259% | +$251K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $97K | Sell |
6,029
-2,518
| -29% | -$40.5K | ﹤0.01% | 4550 |
|
|
2019
Q1 | $157K | Buy |
8,547
+1,283
| +18% | +$23.6K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $99K | Sell |
7,264
-34,595
| -83% | -$471K | ﹤0.01% | 4683 |
|
|
2018
Q3 | $813K | Buy |
41,859
+19,932
| +91% | +$387K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $400K | Buy |
21,927
+13,340
| +155% | +$243K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $154K | Sell |
8,587
-38,536
| -82% | -$691K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $882K | Sell |
47,123
-26,333
| -36% | -$493K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.61M | Sell |
73,456
-4,999
| -6% | -$110K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.58M | Sell |
78,455
-62,402
| -44% | -$1.26M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $3.06M | Sell |
140,857
-18,368
| -12% | -$399K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $3.18M | Buy |
159,225
+106,291
| +201% | +$2.12M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.4M | Buy |
52,934
+12,549
| +31% | +$331K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.24M | Buy |
40,385
+36,875
| +1,051% | +$1.13M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $125K | Sell |
3,510
-11,146
| -76% | -$397K | ﹤0.01% | 4073 |
|
|
2015
Q4 | $593K | Buy |
14,656
+1,663
| +13% | +$67.3K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $420K | Buy |
+12,993
| New | +$420K | ﹤0.01% | 3227 |
|