Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $26.8M | Buy |
3,953,204
+373,610
| +10% | +$2.79M | ﹤0.01% | 2484 |
|
|
2025
Q3 | $27.5M | Sell |
3,579,594
-24,372
| -0.7% | -$166K | ﹤0.01% | 2462 |
|
|
2025
Q2 | $20.4M | Sell |
3,603,966
-62,256
| -2% | -$305K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $20.7M | Sell |
3,666,222
-82,559
| -2% | -$501K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $21.6M | Sell |
3,748,781
-14,184
| -0.4% | -$103K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $32.5M | Buy |
3,762,965
+194,627
| +5% | +$1.71M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $31.2M | Sell |
3,568,338
-30,217
| -0.8% | -$225K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $22.9M | Buy |
3,598,555
+217,786
| +6% | +$1.35M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $22.6M | Sell |
3,380,769
-172,553
| -5% | -$1.12M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $26.4M | Buy |
3,553,322
+38,769
| +1% | +$299K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $27.5M | Sell |
3,514,553
-507,185
| -13% | -$3.78M | ﹤0.01% | 2454 |
|
|
2023
Q1 | $30.2M | Buy |
4,021,738
+263,801
| +7% | +$2.1M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $26M | Buy |
3,757,937
+122,592
| +3% | +$839K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $20.3M | Sell |
3,635,345
-93,247
| -3% | -$600K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $26.4M | Sell |
3,728,592
-69,442
| -2% | -$576K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $33.1M | Buy |
3,798,034
+144,976
| +4% | +$1.38M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $37.9M | Buy |
3,653,058
+36,776
| +1% | +$405K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $43.1M | Sell |
3,616,282
-74,829
| -2% | -$929K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $47.3M | Buy |
3,691,111
+72,691
| +2% | +$933K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $42.7M | Buy |
3,618,420
+128,982
| +4% | +$1.41M | ﹤0.01% | 2400 |
|
|
2020
Q4 | $35.2M | Buy |
3,489,438
+230,096
| +7% | +$2.27M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $24.1M | Buy |
3,259,342
+427,008
| +15% | +$3.42M | ﹤0.01% | 2367 |
|
|
2020
Q2 | $22.9M | Sell |
2,832,334
-33,308
| -1% | -$283K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $25.2M | Buy |
2,865,642
+93,656
| +3% | +$1.26M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $46.2M | Sell |
2,771,986
-52,334
| -2% | -$810K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $41.3M | Sell |
2,824,320
-18,337
| -0.6% | -$264K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $41.8M | Buy |
2,842,657
+135,182
| +5% | +$2.21M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $45.1M | Buy |
2,707,475
+243,114
| +10% | +$3.79M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $30.7M | Buy |
2,464,361
+148,040
| +6% | +$2.28M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $40.9M | Sell |
2,316,321
-76,065
| -3% | -$1.28M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $39.7M | Buy |
2,392,386
+292,107
| +14% | +$5.1M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $34.3M | Buy |
2,100,279
+16,857
| +0.8% | +$310K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $35.5M | Buy |
2,083,422
+28,372
| +1% | +$534K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $41M | Buy |
2,055,050
+74,733
| +4% | +$1.6M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $36.3M | Sell |
1,980,317
-49,365
| -2% | -$905K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $40M | Buy |
2,029,682
+111,166
| +6% | +$2.19M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $34.8M | Buy |
1,918,516
+29,039
| +2% | +$583K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $45.4M | Buy |
1,889,477
+261,972
| +16% | +$7.01M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $45.3M | Buy |
1,627,505
+1,569,632
| +2,712% | +$52.1M | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.88M | Buy |
57,873
+603
| +1% | +$19.2K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $2.11M | Sell |
57,270
-1,878
| -3% | -$61.3K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $1.73M | Buy |
+59,148
| New | +$2M | ﹤0.01% | 3441 |
|
Other funds holding LILAK
SCP
RCMNY
OCM
QCI
FSC