Wells Fargo’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 | $467K | Sell |
58,181
-253,320
| -81% | -$1.81M | ﹤0.01% | 4213 |
|
|
2025
Q4 | $2.11M | Buy |
311,501
+42,893
| +16% | +$321K | ﹤0.01% | 3386 |
|
|
2025
Q3 | $2.06M | Sell |
268,608
-42,049
| -14% | -$287K | ﹤0.01% | 3272 |
|
|
2025
Q2 | $1.76M | Buy |
310,657
+718
| +0.2% | +$3.52K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $1.75M | Sell |
309,939
-59,404
| -16% | -$360K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $2.13M | Buy |
369,343
+291,698
| +376% | +$2.12M | ﹤0.01% | 3145 |
|
|
2024
Q3 | $670K | Buy |
77,645
+4,195
| +6% | +$36.8K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $642K | Buy |
73,450
+11,210
| +18% | +$83.6K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $396K | Buy |
62,240
+3,023
| +5% | +$18.7K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $395K | Buy |
59,217
+4,015
| +7% | +$26K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $410K | Sell |
55,202
-32,035
| -37% | -$247K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $684K | Buy |
87,237
+40,748
| +88% | +$304K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $349K | Buy |
46,489
+29,282
| +170% | +$233K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $119K | Buy |
17,207
+1,601
| +10% | +$11K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $87K | Sell |
15,606
-8,068
| -34% | -$51.9K | ﹤0.01% | 4683 |
|
|
2022
Q2 | $167K | Sell |
23,674
-106,531
| -82% | -$884K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $1.14M | Sell |
130,205
-55,675
| -30% | -$529K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $1.93M | Buy |
185,880
+46,148
| +33% | +$509K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $1.67M | Buy |
139,732
+68,949
| +97% | +$856K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $907K | Sell |
70,783
-21,608
| -23% | -$277K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $1.09M | Sell |
92,391
-124,975
| -57% | -$1.37M | ﹤0.01% | 4182 |
|
|
2020
Q4 | $2.19M | Buy |
217,366
+12,316
| +6% | +$122K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $1.52M | Buy |
205,050
+46,692
| +29% | +$374K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $1.28M | Buy |
158,358
+35,511
| +29% | +$302K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $1.08M | Buy |
122,847
+10,883
| +10% | +$147K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $1.86M | Buy |
111,964
+4,296
| +4% | +$66.5K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $1.58M | Buy |
107,668
+4,487
| +4% | +$64.6K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $1.52M | Sell |
103,181
-9,176
| -8% | -$150K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $1.87M | Buy |
112,357
+4,321
| +4% | +$67.3K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $1.35M | Sell |
108,036
-21,419
| -17% | -$330K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $2.29M | Buy |
129,455
+27,468
| +27% | +$463K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $1.69M | Buy |
101,987
+63,267
| +163% | +$1.1M | ﹤0.01% | 3588 |
|
|
2018
Q1 | $633K | Sell |
38,720
-33,055
| -46% | -$609K | ﹤0.01% | 4227 |
|
|
2017
Q4 | $1.22M | Sell |
71,775
-5,465
| -7% | -$103K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $1.54M | Sell |
77,240
-101,241
| -57% | -$2.17M | ﹤0.01% | 3504 |
|
|
2017
Q2 | $3.27M | Sell |
178,481
-50,590
| -22% | -$928K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $4.52M | Sell |
229,071
-5,483
| -2% | -$108K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $4.25M | Buy |
234,554
+139,791
| +148% | +$2.8M | ﹤0.01% | 2532 |
|
|
2016
Q3 | $2.27M | Buy |
94,763
+49,687
| +110% | +$1.33M | ﹤0.01% | 2872 |
|
|
2016
Q2 | $1.25M | Buy |
45,076
+31,429
| +230% | +$1.04M | ﹤0.01% | 3320 |
|
|
2016
Q1 | $442K | Buy |
13,647
+34
| +0.2% | +$1.08K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $501K | Sell |
13,613
-2,930
| -18% | -$95.6K | ﹤0.01% | 3923 |
|
|
2015
Q3 | $485K | Buy |
+16,543
| New | +$560K | ﹤0.01% | 3966 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
