Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-155
| Closed | -$986 | – | 1399 |
|
2024
Q4 | $986 | Sell |
155
-39
| -20% | -$248 | ﹤0.01% | 1378 |
|
2024
Q3 | $1.86K | Hold |
194
| – | – | ﹤0.01% | 1310 |
|
2024
Q2 | $1.86K | Hold |
194
| – | – | ﹤0.01% | 1079 |
|
2024
Q1 | $1.35K | Hold |
194
| – | – | ﹤0.01% | 1104 |
|
2023
Q4 | $1.42K | Hold |
194
| – | – | ﹤0.01% | 1081 |
|
2023
Q3 | $1.58K | Hold |
194
| – | – | ﹤0.01% | 1124 |
|
2023
Q2 | $1.7K | Hold |
194
| – | – | ﹤0.01% | 1142 |
|
2023
Q1 | $1.61K | Hold |
194
| – | – | ﹤0.01% | 1165 |
|
2022
Q4 | $1.46K | Hold |
194
| – | – | ﹤0.01% | 1176 |
|
2022
Q3 | $1K | Hold |
194
| – | – | ﹤0.01% | 1473 |
|
2022
Q2 | $2K | Hold |
194
| – | – | ﹤0.01% | 1242 |
|
2022
Q1 | $2K | Hold |
194
| – | – | ﹤0.01% | 1191 |
|
2021
Q4 | $2 | Hold |
194
| – | – | ﹤0.01% | 1077 |
|
2021
Q3 | $3 | Hold |
194
| – | – | ﹤0.01% | 1039 |
|
2021
Q2 | $3 | Buy |
194
+39
| +25% | +$1 | ﹤0.01% | 1033 |
|
2021
Q1 | $2 | Hold |
155
| – | – | ﹤0.01% | 1030 |
|
2020
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 1024 |
|
2020
Q3 | $1K | Sell |
155
-9
| -5% | -$58 | ﹤0.01% | 931 |
|
2020
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 897 |
|
2020
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 931 |
|
2019
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1014 |
|
2019
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 1049 |
|
2019
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 938 |
|
2019
Q1 | $3K | Sell |
164
-83
| -34% | -$1.52K | ﹤0.01% | 934 |
|
2018
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 830 |
|
2018
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 752 |
|
2018
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 749 |
|
2018
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 709 |
|
2017
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 851 |
|
2017
Q3 | $6K | Hold |
247
| – | – | ﹤0.01% | 683 |
|
2017
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 700 |
|
2017
Q1 | $5K | Sell |
247
-508
| -67% | -$10.3K | ﹤0.01% | 719 |
|
2016
Q4 | $16K | Sell |
755
-287
| -28% | -$6.08K | ﹤0.01% | 651 |
|
2016
Q3 | $27K | Sell |
1,042
-1,875
| -64% | -$48.6K | ﹤0.01% | 506 |
|
2016
Q2 | $89K | Buy |
2,917
+2,702
| +1,257% | +$82.4K | ﹤0.01% | 390 |
|
2016
Q1 | $7K | Sell |
215
-134
| -38% | -$4.36K | ﹤0.01% | 582 |
|
2015
Q4 | $14K | Hold |
349
| – | – | ﹤0.01% | 596 |
|
2015
Q3 | $11K | Buy |
+349
| New | +$11K | ﹤0.01% | 667 |
|