Bank of New York Mellon’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 | $618K | Sell |
101,363
-1,812
| -2% | -$11.1K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $653K | Sell |
103,175
-743
| -0.7% | -$4.7K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $661K | Sell |
103,918
-1,789
| -2% | -$11.4K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.01M | Sell |
105,707
-29,376
| -22% | -$281K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $1.3M | Buy |
135,083
+13,406
| +11% | +$129K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $848K | Sell |
121,677
-14,492
| -11% | -$101K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $995K | Buy |
136,169
+1,579
| +1% | +$11.5K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $1.1M | Sell |
134,590
-3,567
| -3% | -$29.1K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $1.21M | Sell |
138,157
-374
| -0.3% | -$3.27K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $1.15M | Sell |
138,531
-5,087
| -4% | -$42.3K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $1.08M | Buy |
143,618
+7,568
| +6% | +$57K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $843K | Sell |
136,050
-10,377
| -7% | -$64.3K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $1.14M | Sell |
146,427
-13,385
| -8% | -$104K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $1.55M | Sell |
159,812
-11,016
| -6% | -$107K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $1.99M | Sell |
170,828
-6,651
| -4% | -$77.6K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $2.32M | Buy |
177,479
+3,796
| +2% | +$49.6K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $2.41M | Sell |
173,683
-4,205
| -2% | -$58.3K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $2.28M | Sell |
177,888
-3,469
| -2% | -$44.5K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $2.02M | Buy |
181,357
+2,069
| +1% | +$23K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $1.48M | Sell |
179,288
-10,864
| -6% | -$89.7K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.74M | Sell |
190,152
-2,543
| -1% | -$23.3K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $1.91M | Sell |
192,695
-98
| -0.1% | -$971 | ﹤0.01% | 2572 |
|
|
2019
Q4 | $3.51M | Sell |
192,793
-7,435
| -4% | -$135K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $3.22M | Sell |
200,228
-3,958
| -2% | -$63.7K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $3.32M | Sell |
204,186
-937
| -0.5% | -$15.2K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $3.74M | Buy |
205,123
+18,764
| +10% | +$342K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $2.54M | Sell |
186,359
-33,055
| -15% | -$451K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $4.31M | Sell |
219,414
-6,972
| -3% | -$137K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $4.08M | Buy |
226,386
+136,812
| +153% | +$2.46M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $1.64M | Buy |
89,574
+5,790
| +7% | +$106K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $1.59M | Sell |
83,784
-20,954
| -20% | -$398K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $2.35M | Sell |
104,738
-1,469
| -1% | -$32.9K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $2.18M | Buy |
106,207
+20,825
| +24% | +$427K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.79M | Sell |
85,382
-194
| -0.2% | -$4.07K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $1.77M | Buy |
85,576
+30,109
| +54% | +$623K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $1.44M | Sell |
55,467
-64,036
| -54% | -$1.66M | ﹤0.01% | 2968 |
|
|
2016
Q2 | $3.63M | Buy |
119,503
+93,078
| +352% | +$2.83M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $874K | Buy |
26,425
+3,357
| +15% | +$111K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $898K | Sell |
23,068
-472
| -2% | -$18.4K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $748K | Buy |
+23,540
| New | +$748K | ﹤0.01% | 3333 |
|