Arrowstreet Capital’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
Q1 | – | Sell |
-52,309
| Closed | -$333K | – | 1920 |
|
|
2024
Q4 | $333K | Sell |
52,309
-222,794
| -81% | -$1.42M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.64M | Sell |
275,103
-14,630
| -5% | -$140K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.78M | Buy |
+289,733
| New | +$2.78M | ﹤0.01% | 989 |
|
|
2023
Q2 | – | Sell |
-262,691
| Closed | -$2.18M | – | 1370 |
|
|
2023
Q1 | $2.18M | Buy |
262,691
+212,003
| +418% | +$1.76M | ﹤0.01% | 884 |
|
|
2022
Q4 | $382K | Sell |
50,688
-73,939
| -59% | -$557K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $771K | Sell |
124,627
-104,803
| -46% | -$648K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.79M | Sell |
229,430
-34,179
| -13% | -$267K | ﹤0.01% | 808 |
|
|
2022
Q1 | $2.56M | Sell |
263,609
-126,636
| -32% | -$1.23M | ﹤0.01% | 753 |
|
|
2021
Q4 | $4.55M | Sell |
390,245
-165,090
| -30% | -$1.92M | 0.01% | 841 |
|
|
2021
Q3 | $7.26M | Buy |
555,335
+12,532
| +2% | +$164K | 0.01% | 831 |
|
|
2021
Q2 | $7.52M | Buy |
542,803
+297,958
| +122% | +$4.13M | 0.01% | 931 |
|
|
2021
Q1 | $3.14M | Buy |
244,845
+191,445
| +359% | +$2.46M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $594K | Sell |
53,400
-144,008
| -73% | -$1.6M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.63M | Sell |
197,408
-189,977
| -49% | -$1.57M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $3.55M | Buy |
387,385
+66,631
| +21% | +$610K | 0.01% | 1210 |
|
|
2020
Q1 | $3.18M | Buy |
320,754
+102,116
| +47% | +$1.01M | 0.01% | 907 |
|
|
2019
Q4 | $3.98M | Buy |
218,638
+114,906
| +111% | +$2.09M | 0.01% | 925 |
|
|
2019
Q3 | $1.67M | Buy |
+103,732
| New | +$1.67M | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-45,972
| Closed | -$838K | – | 1557 |
|
|
2019
Q1 | $838K | Buy |
+45,972
| New | +$838K | ﹤0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-113,418
| Closed | -$2.38M | – | 1210 |
|
|
2017
Q1 | $2.38M | Buy |
+113,418
| New | +$2.38M | 0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-209,216
| Closed | -$5.44M | – | 2141 |
|
|
2016
Q3 | $5.44M | Buy |
+209,216
| New | +$5.44M | 0.02% | 625 |
|