Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,521
| Closed | -$475K | – | 1917 |
|
|
2023
Q1 | $475K | Buy |
+57,521
| New | +$475K | ﹤0.01% | 1845 |
|
|
2022
Q2 | – | Sell |
-63,150
| Closed | -$606K | – | 2144 |
|
|
2022
Q1 | $606K | Buy |
63,150
+17,107
| +37% | +$164K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $525K | Buy |
46,043
+19,751
| +75% | +$225K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $345K | Buy |
+26,292
| New | +$345K | ﹤0.01% | 2013 |
|
|
2016
Q3 | – | Sell |
-297,552
| Closed | -$9.1M | – | 2189 |
|
|
2016
Q2 | $9.1M | Buy |
+297,552
| New | +$9.1M | ﹤0.01% | 1170 |
|