American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,035
| Closed | -$119K | – | 1489 |
|
|
2024
Q1 | $119K | Sell |
17,035
-454
| -3% | -$3.16K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $128K | Sell |
17,489
-385
| -2% | -$2.81K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $146K | Buy |
17,874
+418
| +2% | +$3.41K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $153K | Sell |
17,456
-1,003
| -5% | -$8.78K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $153K | Buy |
18,459
+367
| +2% | +$3.05K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $136K | Sell |
18,092
-66
| -0.4% | -$497 | ﹤0.01% | 2366 |
|
|
2022
Q3 | $112K | Buy |
18,158
+44
| +0.2% | +$271 | ﹤0.01% | 2484 |
|
|
2022
Q2 | $141K | Sell |
18,114
-2,012
| -10% | -$15.7K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $195K | Sell |
20,126
-1,417
| -7% | -$13.7K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $251K | Sell |
21,543
-1,358
| -6% | -$15.8K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $300K | Sell |
22,901
-1,126
| -5% | -$14.8K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $333 | Sell |
24,027
-2,879
| -11% | -$40 | ﹤0.01% | 2187 |
|
|
2021
Q1 | $345 | Buy |
26,906
+71
| +0.3% | +$1 | ﹤0.01% | 2045 |
|
|
2020
Q4 | $299 | Sell |
26,835
-771
| -3% | -$9 | ﹤0.01% | 2057 |
|
|
2020
Q3 | $228K | Sell |
27,606
-2,349
| -8% | -$19.4K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $274K | Buy |
29,955
+907
| +3% | +$8.3K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $288K | Sell |
29,048
-1,680
| -5% | -$16.7K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $559K | Sell |
30,728
-259
| -0.8% | -$4.71K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $499K | Sell |
30,987
-215
| -0.7% | -$3.46K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $507K | Buy |
31,202
+1,799
| +6% | +$29.2K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $536K | Sell |
29,403
-953
| -3% | -$17.4K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $414K | Sell |
30,356
-234
| -0.8% | -$3.19K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $601K | Buy |
30,590
+552
| +2% | +$10.8K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $541K | Buy |
+30,038
| New | +$541K | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-2,902
| Closed | -$55K | – | 3028 |
|
|
2017
Q4 | $55K | Sell |
2,902
-15
| -0.5% | -$284 | ﹤0.01% | 2929 |
|
|
2017
Q3 | $65K | Sell |
2,917
-50
| -2% | -$1.11K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $61K | Sell |
2,967
-19
| -0.6% | -$391 | ﹤0.01% | 2945 |
|
|
2017
Q1 | $63K | Sell |
2,986
-41
| -1% | -$865 | ﹤0.01% | 2771 |
|
|
2016
Q4 | $63K | Buy |
3,027
+2,329
| +334% | +$48.5K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $18.2K | Sell |
698
-2,243
| -76% | -$58.3K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $89.4K | Buy |
2,941
+2,933
| +36,663% | +$89.2K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $0 | Sell |
8
-7
| -47% | – | ﹤0.01% | 5073 |
|
|
2015
Q4 | $0 | Sell |
15
-832
| -98% | – | ﹤0.01% | 5041 |
|
|
2015
Q3 | $26K | Buy |
+847
| New | +$26K | ﹤0.01% | 4185 |
|