WIM
Wittenberg Investment Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
300,966
+7,500
| +3% | +$46.7K | 0.82% | 24 |
|
|
2025
Q1 | $1.82M | Sell |
293,466
-309
| -0.1% | -$1.92K | 0.82% | 19 |
|
|
2024
Q4 | $1.86M | Buy |
293,775
+117,683
| +67% | +$746K | 0.73% | 21 |
|
|
2024
Q3 | $1.67M | Sell |
176,092
-19,402
| -10% | -$184K | 0.54% | 30 |
|
|
2024
Q2 | $1.88M | Hold |
195,494
| – | – | 0.64% | 30 |
|
|
2024
Q1 | $1.37M | Sell |
195,494
-122
| -0.1% | -$853 | 0.47% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
195,616
-21,988
| -10% | -$161K | 0.5% | 38 |
|
|
2023
Q3 | $1.78M | Sell |
217,604
-6,200
| -3% | -$50.6K | 0.65% | 32 |
|
|
2023
Q2 | $1.93M | Sell |
223,804
-694
| -0.3% | -$5.98K | 0.7% | 30 |
|
|
2023
Q1 | $1.85M | Hold |
224,498
| – | – | 0.69% | 34 |
|
|
2022
Q4 | $1.71M | Buy |
224,498
+799
| +0.4% | +$6.07K | 0.69% | 32 |
|
|
2022
Q3 | $1.38M | Buy |
223,699
+2,000
| +0.9% | +$12.3K | 0.59% | 35 |
|
|
2022
Q2 | $1.73M | Sell |
221,699
-3,634
| -2% | -$28.3K | 0.73% | 31 |
|
|
2022
Q1 | $2.16M | Sell |
225,333
-43,704
| -16% | -$419K | 0.81% | 26 |
|
|
2021
Q4 | $3.07M | Buy |
269,037
+14,491
| +6% | +$165K | 1.11% | 19 |
|
|
2021
Q3 | $3.34M | Hold |
254,546
| – | – | 1.28% | 19 |
|
|
2021
Q2 | $3.59M | Hold |
254,546
| – | – | 1.45% | 17 |
|
|
2021
Q1 | $3.3M | Sell |
254,546
-2,420
| -0.9% | -$31.4K | 1.52% | 15 |
|
|
2020
Q4 | $2.85M | Sell |
256,966
-33,878
| -12% | -$376K | 1.39% | 16 |
|
|
2020
Q3 | $2.37M | Buy |
290,844
+208,572
| +254% | +$1.7M | 1.27% | 20 |
|
|
2020
Q2 | $777K | Buy |
82,272
+50,350
| +158% | +$476K | 0.43% | 33 |
|
|
2020
Q1 | $328K | Buy |
31,922
+6,694
| +27% | +$68.8K | 0.18% | 51 |
|
|
2019
Q4 | $491K | Buy |
25,228
+8,591
| +52% | +$167K | 0.19% | 54 |
|
|
2019
Q3 | $284K | Sell |
16,637
-1,472
| -8% | -$25.1K | 0.12% | 62 |
|
|
2019
Q2 | $311K | Sell |
18,109
-8,200
| -31% | -$141K | 0.13% | 61 |
|
|
2019
Q1 | $512K | Sell |
26,309
-2,687
| -9% | -$52.3K | 0.22% | 54 |
|
|
2018
Q4 | $422K | Buy |
28,996
+9,730
| +51% | +$142K | 0.2% | 56 |
|
|
2018
Q3 | $397K | Hold |
19,266
| – | – | 0.16% | 58 |
|
|
2018
Q2 | $373K | Buy |
19,266
+1,100
| +6% | +$21.3K | 0.16% | 63 |
|
|
2018
Q1 | $347K | Buy |
18,166
+4,000
| +28% | +$76.4K | 0.15% | 61 |
|
|
2017
Q4 | $282K | Hold |
14,166
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $330K | Hold |
14,166
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $303K | Hold |
14,166
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $326K | Buy |
14,166
+500
| +4% | +$11.5K | 0.16% | 60 |
|
|
2016
Q4 | $289K | Buy |
+13,666
| New | +$289K | 0.13% | 63 |
|