AllianceBernstein’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Hold |
68,227
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q4 | $343K | Buy |
68,227
+4,857
| +8% | +$35.9K | ﹤0.01% | 2846 |
|
|
2025
Q3 | $357K | Hold |
63,370
| – | – | ﹤0.01% | 2859 |
|
|
2025
Q2 | $263K | Buy |
63,370
+4,858
| +8% | +$23.5K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $252K | Sell |
58,512
-113
| -0.2% | -$690 | ﹤0.01% | 2849 |
|
|
2024
Q4 | $253K | Buy |
58,625
+113
| +0.2% | +$829 | ﹤0.01% | 2952 |
|
|
2024
Q3 | $381K | Hold |
58,512
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q2 | $382K | Buy |
58,512
+5,432
| +10% | +$40.5K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $251K | Hold |
53,080
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q4 | $264K | Sell |
53,080
-2,856
| -5% | -$18.4K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $310K | Hold |
55,936
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q2 | $333K | Hold |
55,936
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q1 | $316K | Hold |
55,936
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q4 | $286K | Buy |
55,936
+7,949
| +17% | +$54.3K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $202K | Hold |
47,987
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q2 | $254K | Buy |
47,987
+3,974
| +9% | +$33.1K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $290K | Sell |
44,013
-5,152
| -10% | -$49.6K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $389K | Hold |
49,165
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q3 | $437K | Sell |
49,165
-5,299
| -10% | -$65.5K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $513K | Hold |
54,464
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q1 | $475K | Sell |
54,464
-12,659
| -19% | -$140K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $508K | Sell |
67,123
-3,239
| -5% | -$32.1K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $394K | Sell |
70,362
-4,315
| -6% | -$35.2K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $465K | Sell |
74,677
-3,436
| -4% | -$30.2K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $526K | Hold |
78,113
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q4 | $965K | Hold |
78,113
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q3 | $854K | Hold |
78,113
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $862K | Hold |
78,113
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q1 | $967K | Sell |
78,113
-11
| -0% | -$171 | ﹤0.01% | 2250 |
|
|
2018
Q4 | $724K | Hold |
78,124
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q3 | $1.04M | Hold |
78,124
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $956K | Buy |
+78,124
| New | +$1.38M | ﹤0.01% | 2338 |
|
|
2016
Q3 | – | Sell |
-285,770
| Closed | -$5.9M | – | 2984 |
|
|
2016
Q2 | $5.9M | Buy |
+285,770
| New | +$9.02M | 0.01% | 1007 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF