Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $825K | Sell |
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|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $653K | Sell |
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|
2024
Q4 | $661K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $848K | Sell |
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|
2023
Q4 | $995K | Buy |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $843K | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.32M | Buy |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.28M | Sell |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.74M | Sell |
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|
2020
Q1 | $1.91M | Sell |
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|
2019
Q4 | $3.51M | Sell |
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|
2019
Q3 | $3.22M | Sell |
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|
2019
Q2 | $3.31M | Sell |
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|
2019
Q1 | $3.74M | Buy |
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|
2018
Q4 | $2.54M | Sell |
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|
2018
Q3 | $4.31M | Sell |
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|
2018
Q2 | $4.08M | Buy |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $1.59M | Sell |
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|
2017
Q3 | $2.35M | Sell |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $1.77M | Buy |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $3.63M | Buy |
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|
2016
Q1 | $874K | Buy |
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|
2015
Q4 | $898K | Sell |
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|
2015
Q3 | $748K | Buy |
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