US Bancorp’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 | $10.1K | Buy |
1,629
+1,600
| +5,517% | +$9.95K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $180 | Sell |
29
-829
| -97% | -$5.15K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $5.44K | Buy |
858
+829
| +2,859% | +$5.26K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $275 | Hold |
29
| – | – | ﹤0.01% | 3964 |
|
|
2024
Q2 | $279 | Sell |
29
-35,544
| -100% | -$342K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $249K | Hold |
35,573
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q4 | $261K | Hold |
35,573
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $290K | Sell |
35,573
-15
| -0% | -$122 | ﹤0.01% | 1647 |
|
|
2023
Q2 | $307K | Hold |
35,588
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $294K | Buy |
35,588
+14,747
| +71% | +$122K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $158K | Sell |
20,841
-78
| -0.4% | -$593 | ﹤0.01% | 1983 |
|
|
2022
Q3 | $129K | Hold |
20,919
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q2 | $163K | Buy |
20,919
+78
| +0.4% | +$608 | ﹤0.01% | 1969 |
|
|
2022
Q1 | $199K | Buy |
20,841
+20,797
| +47,266% | +$199K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q3 | $1K | Sell |
44
-3
| -6% | -$68 | ﹤0.01% | 3945 |
|
|
2021
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q3 | $0 | Sell |
47
-11
| -19% | – | ﹤0.01% | 3700 |
|
|
2020
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q1 | $1K | Sell |
58
-3,280
| -98% | -$56.6K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $61K | Buy |
3,338
+340
| +11% | +$6.21K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $48K | Sell |
2,998
-31,860
| -91% | -$510K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $565K | Sell |
34,858
-2,761
| -7% | -$44.8K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $689K | Sell |
37,619
-2,801
| -7% | -$51.3K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $554K | Sell |
40,420
-4,218
| -9% | -$57.8K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $867K | Buy |
44,638
+15
| +0% | +$291 | ﹤0.01% | 1183 |
|
|
2018
Q2 | $814K | Sell |
44,623
-7,400
| -14% | -$135K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $935K | Sell |
52,023
-17,932
| -26% | -$322K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.31M | Buy |
69,955
+8,449
| +14% | +$158K | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.35M | Buy |
61,506
+983
| +2% | +$21.5K | ﹤0.01% | 954 |
|
|
2017
Q2 | $1.22M | Buy |
60,523
+17,458
| +41% | +$352K | ﹤0.01% | 972 |
|
|
2017
Q1 | $934K | Buy |
43,065
+551
| +1% | +$12K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $848K | Sell |
42,514
-4,963
| -10% | -$99K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $1.26M | Buy |
47,477
+25,382
| +115% | +$671K | ﹤0.01% | 915 |
|
|
2016
Q2 | $675K | Buy |
22,095
+10,081
| +84% | +$308K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $428K | Buy |
12,014
+4,213
| +54% | +$150K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $316K | Buy |
7,801
+4,782
| +158% | +$194K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $97K | Buy |
+3,019
| New | +$97K | ﹤0.01% | 2098 |
|