Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,142
| Closed | -$1.37M | – | 3505 |
|
|
2024
Q3 | $1.37M | Sell |
143,142
-43,109
| -23% | -$413K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $1.79M | Sell |
186,251
-131,282
| -41% | -$1.26M | ﹤0.01% | 2737 |
|
|
2024
Q1 | $2.21M | Sell |
317,533
-15,657
| -5% | -$109K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $2.44M | Sell |
333,190
-19,885
| -6% | -$145K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $2.88M | Sell |
353,075
-777,989
| -69% | -$6.35M | ﹤0.01% | 2484 |
|
|
2023
Q2 | $9.9M | Buy |
1,131,064
+5,635
| +0.5% | +$49.3K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $9.35M | Buy |
1,125,429
+410,239
| +57% | +$3.41M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $5.39M | Buy |
715,190
+13,080
| +2% | +$98.5K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $4.35M | Buy |
702,110
+9,158
| +1% | +$56.7K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $5.41M | Buy |
692,952
+78,249
| +13% | +$610K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $5.96M | Buy |
614,703
+75,860
| +14% | +$736K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $6.28M | Buy |
538,843
+10,061
| +2% | +$117K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $6.92M | Sell |
528,782
-35,934
| -6% | -$470K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $7.83M | Buy |
564,716
+15,486
| +3% | +$215K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $7.05M | Sell |
549,230
-22,791
| -4% | -$292K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $6.37M | Buy |
572,021
+19,761
| +4% | +$220K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $4.56M | Sell |
552,260
-26,782
| -5% | -$221K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $5.31M | Sell |
579,042
-82,480
| -12% | -$756K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $6.56M | Sell |
661,522
-59,922
| -8% | -$594K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $13.1M | Buy |
721,444
+51,744
| +8% | +$941K | 0.01% | 1499 |
|
|
2019
Q3 | $10.8M | Buy |
669,700
+319,872
| +91% | +$5.15M | 0.01% | 1564 |
|
|
2019
Q2 | $5.68M | Buy |
349,828
+40,435
| +13% | +$657K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $5.64M | Buy |
309,393
+52,680
| +21% | +$960K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $3.5M | Sell |
256,713
-1,718
| -0.7% | -$23.5K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $5.08M | Sell |
258,431
-95,126
| -27% | -$1.87M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $6.37M | Buy |
353,557
+114,728
| +48% | +$2.07M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $4.38M | Buy |
238,829
+3,217
| +1% | +$59K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $4.48M | Buy |
235,612
+36,356
| +18% | +$691K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $4.46M | Sell |
199,256
-16,387
| -8% | -$367K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $4.43M | Sell |
215,643
-2,821
| -1% | -$57.9K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $4.58M | Buy |
218,464
+27,222
| +14% | +$571K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $3.96M | Buy |
191,242
+11,745
| +7% | +$243K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $4.67M | Buy |
179,497
+92,219
| +106% | +$2.4M | 0.01% | 1698 |
|
|
2016
Q2 | $2.65M | Buy |
87,278
+62,000
| +245% | +$1.89M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $836K | Buy |
25,278
+882
| +4% | +$29.2K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $952K | Buy |
24,396
+1,198
| +5% | +$46.7K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $737K | Buy |
+23,198
| New | +$737K | ﹤0.01% | 2483 |
|