BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
99,086
-15,736
| -14% | -$82.9K | ﹤0.01% | 3498 |
|
|
2025
Q4 | $576K | Buy |
114,822
+101,416
| +756% | +$560K | ﹤0.01% | 3489 |
|
|
2025
Q3 | $75.5K | Sell |
13,406
-572,996
| -98% | -$2.87M | ﹤0.01% | 4420 |
|
|
2025
Q2 | $2.43M | Buy |
586,402
+503,121
| +604% | +$1.82M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $358K | Buy |
83,281
+77,258
| +1,283% | +$353K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $26K | Sell |
6,023
-25,476
| -81% | -$140K | ﹤0.01% | 4654 |
|
|
2024
Q3 | $205K | Buy |
31,499
+10,302
| +49% | +$67.4K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $138K | Sell |
21,197
-3,491
| -14% | -$19.4K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $117K | Buy |
24,688
+11,031
| +81% | +$50.5K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $67.8K | Sell |
13,657
-8,311
| -38% | -$40.1K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $122K | Buy |
21,968
+2,212
| +11% | +$12.8K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $117K | Sell |
19,756
-23,359
| -54% | -$131K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $243K | Buy |
43,115
+10,254
| +31% | +$61K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $168K | Sell |
32,861
-272,703
| -89% | -$1.39M | ﹤0.01% | 3061 |
|
|
2022
Q3 | $1.28M | Buy |
305,564
+127,356
| +71% | +$615K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $944K | Sell |
178,208
-46,403
| -21% | -$289K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1.48M | Sell |
224,611
-23,158
| -9% | -$167K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1.96M | Buy |
247,769
+227,308
| +1,111% | +$1.89M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $182K | Buy |
20,461
+6,296
| +44% | +$58.1K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $133K | Sell |
14,165
-21,549
| -60% | -$204K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $311K | Buy |
35,714
+19,147
| +116% | +$158K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $125K | Buy |
16,567
+737
| +5% | +$5.46K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $88.7K | Buy |
15,830
+11,971
| +310% | +$72.9K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $24K | Sell |
3,859
-18,718
| -83% | -$123K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $152K | Buy |
22,577
+4,646
| +26% | +$46.7K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $222K | Buy |
17,931
+6,791
| +61% | +$78.9K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $122K | Sell |
11,140
-311
| -3% | -$3.35K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $126K | Sell |
11,451
-4,712
| -29% | -$57.7K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $200K | Buy |
16,163
+11,510
| +247% | +$134K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $43.1K | Sell |
4,653
-6,259
| -57% | -$72.3K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $146K | Sell |
10,912
-74,271
| -87% | -$934K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.04M | Buy |
85,183
+1,919
| +2% | +$25.3K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.04M | Sell |
83,264
-16,420
| -16% | -$228K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.29M | Sell |
99,684
-4,352
| -4% | -$61.5K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.58M | Buy |
104,036
+36,448
| +54% | +$589K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $942K | Sell |
67,588
-9,224
| -12% | -$126K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.09M | Sell |
76,812
-103,648
| -57% | -$1.54M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $2.54M | Buy |
180,460
+5,550
| +3% | +$84.4K | 0.01% | 848 |
|
|
2016
Q3 | $3.09M | Buy |
174,910
+881
| +0.5% | +$17.4K | 0.01% | 584 |
|
|
2016
Q2 | $3.59M | Buy |
174,029
+124,039
| +248% | +$2.93M | 0.02% | 595 |
|
|
2016
Q1 | $1.12M | Sell |
49,990
-50,108
| -50% | -$1.12M | ﹤0.01% | 994 |
|
|
2015
Q4 | $2.65M | Buy |
100,098
+43,763
| +78% | +$1.05M | 0.01% | 841 |
|
|
2015
Q3 | $1.22M | Buy |
+56,335
| New | +$1.43M | ﹤0.01% | 994 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF
BNP Paribas Financial Markets's LILA Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Liberty Latin America Class A (LILA) stake by 14% in Q1 2026, selling an estimated $82.9K and leaving 99,086 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.
BNP Paribas Financial Markets first reported a position in LILA in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.59M in Q2 2016. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.
- BNP Paribas Financial Markets held 99,086 shares of Liberty Latin America Class A worth $582K as of Q1 2026.
- BNP Paribas Financial Markets sold 15,736 Liberty Latin America Class A shares in Q1 2026, an estimated $82.9K.
- Liberty Latin America Class A made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3498 holding.
- BNP Paribas Financial Markets first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 43 quarters since.
- BNP Paribas Financial Markets's Liberty Latin America Class A position peaked at $3.59M in Q2 2016.
- 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.