AllianceBernstein’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
43,050
+3,300
| +8% | +$20.1K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $252K | Sell |
39,750
-77
| -0.2% | -$487 | ﹤0.01% | 2849 |
|
|
2024
Q4 | $253K | Buy |
39,827
+77
| +0.2% | +$490 | ﹤0.01% | 2952 |
|
|
2024
Q3 | $381K | Hold |
39,750
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q2 | $382K | Buy |
39,750
+3,690
| +10% | +$35.5K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $251K | Hold |
36,060
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q4 | $264K | Sell |
36,060
-1,940
| -5% | -$14.2K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $310K | Hold |
38,000
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q2 | $333K | Hold |
38,000
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q1 | $316K | Hold |
38,000
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q4 | $286K | Buy |
38,000
+5,400
| +17% | +$40.7K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $202K | Hold |
32,600
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q2 | $254K | Buy |
32,600
+2,700
| +9% | +$21K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $290K | Sell |
29,900
-3,500
| -10% | -$33.9K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $389K | Hold |
33,400
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q3 | $437K | Sell |
33,400
-3,600
| -10% | -$47.1K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $513K | Hold |
37,000
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q1 | $475K | Sell |
37,000
-8,600
| -19% | -$110K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $508K | Sell |
45,600
-2,200
| -5% | -$24.5K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $394K | Sell |
47,800
-2,932
| -6% | -$24.2K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $465K | Sell |
50,732
-2,334
| -4% | -$21.4K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $526K | Hold |
53,066
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $965K | Hold |
53,066
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q3 | $854K | Hold |
53,066
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $862K | Hold |
53,066
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $967K | Sell |
53,066
-7
| -0% | -$128 | ﹤0.01% | 2246 |
|
|
2018
Q4 | $724K | Hold |
53,073
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q3 | $1.04M | Hold |
53,073
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $956K | Buy |
+53,073
| New | +$956K | ﹤0.01% | 2328 |
|
|
2016
Q3 | – | Sell |
-194,138
| Closed | -$5.9M | – | 2968 |
|
|
2016
Q2 | $5.9M | Buy |
+194,138
| New | +$5.9M | 0.01% | 1004 |
|