Zurich Cantonal Bank’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 | $225K | Hold |
36,253
| – | – | ﹤0.01% | 2072 |
|
|
2025
Q1 | $225K | Hold |
36,253
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $230K | Buy |
36,253
+6,479
| +22% | +$41.1K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $283K | Hold |
29,774
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $286K | Hold |
29,774
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q1 | $208K | Hold |
29,774
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q4 | $219K | Hold |
29,774
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q3 | $243K | Buy |
29,774
+7,580
| +34% | +$61.9K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $191K | Hold |
22,194
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $183K | Hold |
22,194
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $169K | Buy |
22,194
+1,848
| +9% | +$14K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $125K | Hold |
20,346
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $158K | Hold |
20,346
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $195K | Hold |
20,346
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $232K | Buy |
20,346
+3,984
| +24% | +$45.4K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $215K | Hold |
16,362
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $231K | Hold |
16,362
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $212K | Sell |
16,362
-2,700
| -14% | -$35K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $211K | Hold |
19,062
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $155K | Buy |
19,062
+3,713
| +24% | +$30.2K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $136K | Buy |
15,349
+3,499
| +30% | +$31K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $114K | Buy |
11,850
+4,058
| +52% | +$39K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $143K | Hold |
7,792
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $125K | Hold |
7,792
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $126K | Hold |
7,792
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $143K | Sell |
7,792
-2,048
| -21% | -$37.6K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $135K | Buy |
9,840
+1,265
| +15% | +$17.4K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $167K | Hold |
8,575
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $156K | Hold |
8,575
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $154K | Buy |
+8,575
| New | +$154K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-4,134
| Closed | -$91K | – | 2564 |
|
|
2017
Q3 | $91K | Sell |
4,134
-3,104
| -43% | -$68.3K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $146K | Sell |
7,238
-10,371
| -59% | -$209K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $382K | Hold |
17,609
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $351K | Hold |
17,609
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $465K | Buy |
17,609
+9,229
| +110% | +$244K | ﹤0.01% | 859 |
|
|
2016
Q2 | $256K | Buy |
8,380
+7,440
| +791% | +$227K | ﹤0.01% | 914 |
|
|
2016
Q1 | $34K | Hold |
940
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $38K | Buy |
940
+185
| +25% | +$7.48K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $24K | Buy |
+755
| New | +$24K | ﹤0.01% | 1442 |
|