Wells Fargo’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 | $1.76M | Buy |
282,415
+652
| +0.2% | +$4.06K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $1.75M | Sell |
281,763
-54,003
| -16% | -$335K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $2.13M | Buy |
335,766
+265,180
| +376% | +$1.68M | ﹤0.01% | 2759 |
|
|
2024
Q3 | $670K | Buy |
70,586
+3,813
| +6% | +$36.2K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $642K | Buy |
66,773
+10,191
| +18% | +$98K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $396K | Buy |
56,582
+2,748
| +5% | +$19.2K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $395K | Buy |
53,834
+3,650
| +7% | +$26.8K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $410K | Sell |
50,184
-29,122
| -37% | -$238K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $684K | Buy |
79,306
+37,043
| +88% | +$319K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $349K | Buy |
42,263
+26,620
| +170% | +$220K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $119K | Buy |
15,643
+1,456
| +10% | +$11.1K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $87K | Sell |
14,187
-7,335
| -34% | -$45K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $167K | Sell |
21,522
-96,846
| -82% | -$751K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $1.14M | Sell |
118,368
-50,614
| -30% | -$485K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $1.93M | Buy |
168,982
+41,953
| +33% | +$478K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.67M | Buy |
127,029
+62,681
| +97% | +$823K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $907K | Sell |
64,348
-19,644
| -23% | -$277K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $1.09M | Sell |
83,992
-113,613
| -57% | -$1.47M | ﹤0.01% | 3927 |
|
|
2020
Q4 | $2.19M | Buy |
197,605
+11,196
| +6% | +$124K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $1.52M | Buy |
186,409
+42,447
| +29% | +$345K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $1.28M | Buy |
143,962
+32,283
| +29% | +$287K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $1.08M | Buy |
111,679
+9,894
| +10% | +$95.7K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $1.87M | Buy |
101,785
+3,905
| +4% | +$71.6K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $1.58M | Buy |
97,880
+4,079
| +4% | +$65.7K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $1.52M | Sell |
93,801
-8,342
| -8% | -$135K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $1.87M | Buy |
102,143
+3,928
| +4% | +$71.9K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $1.35M | Sell |
98,215
-19,472
| -17% | -$267K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $2.29M | Buy |
117,687
+24,971
| +27% | +$485K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.69M | Buy |
92,716
+57,516
| +163% | +$1.05M | ﹤0.01% | 3545 |
|
|
2018
Q1 | $633K | Sell |
35,200
-30,050
| -46% | -$540K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $1.22M | Sell |
65,250
-4,968
| -7% | -$93K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $1.54M | Sell |
70,218
-92,038
| -57% | -$2.02M | ﹤0.01% | 3455 |
|
|
2017
Q2 | $3.27M | Sell |
162,256
-45,991
| -22% | -$927K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $4.52M | Sell |
208,247
-4,983
| -2% | -$108K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $4.25M | Buy |
213,230
+127,082
| +148% | +$2.53M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.28M | Buy |
86,148
+45,170
| +110% | +$1.19M | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.25M | Buy |
40,978
+28,572
| +230% | +$874K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $442K | Buy |
12,406
+31
| +0.3% | +$1.1K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $501K | Sell |
12,375
-2,664
| -18% | -$108K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $485K | Buy |
+15,039
| New | +$485K | ﹤0.01% | 3853 |
|