Barclays’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 | $832K | Buy |
136,714
+74,268
| +119% | +$452K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $396K | Sell |
62,446
-10,970
| -15% | -$69.6K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $467K | Buy |
73,416
+2,997
| +4% | +$19.1K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $675K | Buy |
70,419
+31,642
| +82% | +$303K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $373K | Sell |
38,777
-19,927
| -34% | -$192K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $409K | Sell |
58,704
-24,300
| -29% | -$169K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $607K | Buy |
83,004
+48,956
| +144% | +$358K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $277K | Buy |
34,048
+12,203
| +56% | +$99.3K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $191K | Sell |
21,845
-3,561
| -14% | -$31.1K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $211K | Buy |
25,406
+8,979
| +55% | +$74.6K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $125K | Buy |
16,427
+9,685
| +144% | +$73.7K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $42K | Sell |
6,742
-320
| -5% | -$1.99K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $55K | Buy |
7,062
+267
| +4% | +$2.08K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $66K | Sell |
6,795
-42,415
| -86% | -$412K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $574K | Buy |
49,210
+30,075
| +157% | +$351K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $250K | Buy |
19,135
+11,153
| +140% | +$146K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $112K | Sell |
7,982
-30,620
| -79% | -$430K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $495K | Buy |
38,602
+23,692
| +159% | +$304K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $166K | Buy |
14,910
+14,903
| +212,900% | +$166K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $0 | Sell |
7
-27,073
| -100% | – | ﹤0.01% | 3832 |
|
|
2020
Q2 | $248K | Buy |
27,080
+10,747
| +66% | +$98.4K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $162K | Sell |
16,333
-33,691
| -67% | -$334K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $909K | Sell |
50,024
-5,482
| -10% | -$99.6K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $893K | Buy |
55,506
+22,783
| +70% | +$367K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $531K | Buy |
32,723
+3,429
| +12% | +$55.6K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $534K | Buy |
29,294
+24,391
| +497% | +$445K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $66K | Sell |
4,903
-19,423
| -80% | -$261K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $478K | Buy |
24,326
+19,753
| +432% | +$388K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $81K | Buy |
4,573
+4,235
| +1,253% | +$75K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $5K | Sell |
338
-5,297
| -94% | -$78.4K | ﹤0.01% | 4020 |
|
|
2017
Q4 | $106K | Sell |
5,635
-602
| -10% | -$11.3K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $138K | Sell |
6,237
-1,061
| -15% | -$23.5K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $149K | Buy |
7,298
+1,794
| +33% | +$36.6K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $115K | Sell |
5,504
-11,787
| -68% | -$246K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $358K | Buy |
17,291
+13,462
| +352% | +$279K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $100K | Sell |
3,829
-70,481
| -95% | -$1.84M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $2.26M | Buy |
74,310
+59,947
| +417% | +$1.82M | ﹤0.01% | 1046 |
|
|
2016
Q1 | $473K | Sell |
14,363
-2,406
| -14% | -$79.2K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $648K | Buy |
16,769
+1,375
| +9% | +$53.1K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $479K | Buy |
+15,394
| New | +$479K | ﹤0.01% | 1742 |
|