UBS Group’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Sell |
344,472
-164,038
| -32% | -$1.17M | ﹤0.01% | 4672 |
|
|
2025
Q4 | $3.45M | Buy |
508,510
+158,973
| +45% | +$1.19M | ﹤0.01% | 4400 |
|
|
2025
Q3 | $2.68M | Sell |
349,537
-146,464
| -30% | -$1,000K | ﹤0.01% | 4684 |
|
|
2025
Q2 | $2.8M | Sell |
496,001
-41,831
| -8% | -$205K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $3.04M | Sell |
537,832
-251,116
| -32% | -$1.52M | ﹤0.01% | 4304 |
|
|
2024
Q4 | $4.55M | Buy |
788,948
+693,598
| +727% | +$5.04M | ﹤0.01% | 3939 |
|
|
2024
Q3 | $823K | Sell |
95,350
-20,972
| -18% | -$184K | ﹤0.01% | 4821 |
|
|
2024
Q2 | $1.02M | Sell |
116,322
-75,650
| -39% | -$564K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $1.22M | Sell |
191,972
-32,338
| -14% | -$200K | ﹤0.01% | 4441 |
|
|
2023
Q4 | $1.5M | Buy |
224,310
+47,941
| +27% | +$310K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $1.31M | Buy |
176,369
+44,907
| +34% | +$346K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $1.03M | Buy |
131,462
+62,479
| +91% | +$466K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $518K | Buy |
68,983
+3,570
| +5% | +$28.4K | ﹤0.01% | 4658 |
|
|
2022
Q4 | $452K | Buy |
65,413
+59,560
| +1,018% | +$408K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $32K | Sell |
5,853
-16,989
| -74% | -$109K | ﹤0.01% | 6798 |
|
|
2022
Q2 | $162K | Sell |
22,842
-178,712
| -89% | -$1.48M | ﹤0.01% | 5083 |
|
|
2022
Q1 | $1.76M | Buy |
201,554
+15,128
| +8% | +$144K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $1.93M | Buy |
186,426
+60,645
| +48% | +$668K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $1.5M | Buy |
125,781
+4,951
| +4% | +$61.5K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $1.55M | Sell |
120,830
-52,862
| -30% | -$678K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $2.05M | Buy |
173,692
+168,150
| +3,034% | +$1.84M | ﹤0.01% | 3547 |
|
|
2020
Q4 | $55K | Sell |
5,542
-4,683
| -46% | -$46.3K | ﹤0.01% | 6099 |
|
|
2020
Q3 | $75K | Buy |
10,225
+4,299
| +73% | +$34.4K | ﹤0.01% | 5358 |
|
|
2020
Q2 | $48K | Sell |
5,926
-675
| -10% | -$5.74K | ﹤0.01% | 5893 |
|
|
2020
Q1 | $58K | Sell |
6,601
-17,005
| -72% | -$229K | ﹤0.01% | 5704 |
|
|
2019
Q4 | $393K | Sell |
23,606
-205
| -0.9% | -$3.17K | ﹤0.01% | 5053 |
|
|
2019
Q3 | $348K | Buy |
23,811
+17,179
| +259% | +$247K | ﹤0.01% | 4837 |
|
|
2019
Q2 | $97K | Sell |
6,632
-2,770
| -29% | -$45.3K | ﹤0.01% | 5392 |
|
|
2019
Q1 | $157K | Buy |
9,402
+1,412
| +18% | +$22K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $99K | Sell |
7,990
-38,055
| -83% | -$587K | ﹤0.01% | 5562 |
|
|
2018
Q3 | $813K | Buy |
46,045
+21,925
| +91% | +$370K | ﹤0.01% | 4031 |
|
|
2018
Q2 | $400K | Buy |
24,120
+14,674
| +155% | +$256K | ﹤0.01% | 4478 |
|
|
2018
Q1 | $154K | Sell |
9,446
-42,389
| -82% | -$780K | ﹤0.01% | 4950 |
|
|
2017
Q4 | $882K | Sell |
51,835
-28,967
| -36% | -$545K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $1.61M | Sell |
80,802
-5,499
| -6% | -$118K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $1.58M | Sell |
86,301
-68,642
| -44% | -$1.26M | ﹤0.01% | 3214 |
|
|
2017
Q1 | $3.06M | Sell |
154,943
-20,204
| -12% | -$398K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $3.17M | Buy |
175,147
+116,919
| +201% | +$2.35M | ﹤0.01% | 2505 |
|
|
2016
Q3 | $1.4M | Buy |
58,228
+13,805
| +31% | +$369K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $1.24M | Buy |
44,423
+40,562
| +1,051% | +$1.35M | ﹤0.01% | 3188 |
|
|
2016
Q1 | $125K | Sell |
3,861
-12,260
| -76% | -$390K | ﹤0.01% | 4806 |
|
|
2015
Q4 | $593K | Buy |
16,121
+1,829
| +13% | +$59.7K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $420K | Buy |
+14,292
| New | +$484K | ﹤0.01% | 4052 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
