Bleichroeder LP’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 | $12.3K | Hold |
2,009
| – | – | ﹤0.01% | 72 |
|
|
2025
Q1 | $12.7K | Hold |
2,009
| – | – | ﹤0.01% | 74 |
|
|
2024
Q4 | $12.8K | Hold |
2,009
| – | – | ﹤0.01% | 72 |
|
|
2024
Q3 | $19.2K | Hold |
2,009
| – | – | 0.01% | 68 |
|
|
2024
Q2 | $19.3K | Sell |
2,009
-2,008
| -50% | -$19.3K | 0.01% | 69 |
|
|
2024
Q1 | $28K | Hold |
4,017
| – | – | 0.01% | 68 |
|
|
2023
Q4 | $29.4K | Hold |
4,017
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $32.8K | Hold |
4,017
| – | – | 0.01% | 56 |
|
|
2023
Q2 | $35.1K | Hold |
4,017
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $33.4K | Hold |
4,017
| – | – | 0.01% | 63 |
|
|
2022
Q4 | $30.2K | Hold |
4,017
| – | – | 0.01% | 67 |
|
|
2022
Q3 | $25K | Hold |
4,017
| – | – | 0.01% | 79 |
|
|
2022
Q2 | $31K | Hold |
4,017
| – | – | 0.01% | 81 |
|
|
2022
Q1 | $39K | Hold |
4,017
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $47K | Hold |
4,017
| – | – | 0.01% | 98 |
|
|
2021
Q3 | $53K | Hold |
4,017
| – | – | 0.01% | 88 |
|
|
2021
Q2 | $56K | Hold |
4,017
| – | – | 0.01% | 86 |
|
|
2021
Q1 | $52K | Hold |
4,017
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $45K | Hold |
4,017
| – | – | 0.01% | 69 |
|
|
2020
Q3 | $33K | Sell |
4,017
-245
| -6% | -$2.01K | 0.01% | 73 |
|
|
2020
Q2 | $39K | Hold |
4,262
| – | – | 0.01% | 71 |
|
|
2020
Q1 | $42K | Buy |
+4,262
| New | +$42K | 0.01% | 56 |
|