Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $325K | Hold |
68,570
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q4 | $341K | Sell |
68,570
-17,658
| -20% | -$85.1K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $478K | Buy |
86,228
+6,887
| +9% | +$39.9K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $472K | Buy |
79,341
+33,522
| +73% | +$187K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $259K | Buy |
45,819
+5,410
| +13% | +$32.2K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $207K | Sell |
40,409
-3,259
| -7% | -$16.6K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $184K | Buy |
43,668
+260
| +0.6% | +$1.26K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $230K | Sell |
43,408
-6,836
| -14% | -$42.6K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $331K | Sell |
50,244
-104,687
| -68% | -$754K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $1.23M | Buy |
154,931
+58,611
| +61% | +$487K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $856K | Buy |
96,320
+60,681
| +170% | +$560K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $334K | Sell |
35,639
-5,914
| -14% | -$56.1K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $363K | Sell |
41,553
-29,452
| -41% | -$243K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $537K | Buy |
71,005
+21,229
| +43% | +$157K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $279K | Buy |
49,776
+2,355
| +5% | +$14.3K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $295K | Buy |
47,421
+17,658
| +59% | +$116K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $200K | Sell |
29,763
-7,850
| -21% | -$78.9K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $465K | Sell |
37,613
-10,564
| -22% | -$123K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $526K | Buy |
48,177
+11,372
| +31% | +$122K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $406K | Sell |
36,805
-30,986
| -46% | -$379K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $839K | Sell |
67,791
-19,282
| -22% | -$225K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $807K | Buy |
87,073
+21,061
| +32% | +$243K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $881K | Sell |
66,012
-22,296
| -25% | -$280K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $1.08M | Buy |
88,308
+36,435
| +70% | +$479K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $645K | Buy |
51,873
+2,442
| +5% | +$33.8K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $637K | Buy |
49,431
+13,404
| +37% | +$189K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $548K | Sell |
36,027
-4,169
| -10% | -$67.4K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $560K | Buy |
40,196
+11,197
| +39% | +$153K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $413K | Buy |
28,999
+12,606
| +77% | +$187K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $230K | Buy |
16,393
+4,139
| +34% | +$62.9K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $216K | Sell |
12,254
-66,046
| -84% | -$1.3M | ﹤0.01% | 3783 |
|
|
2016
Q2 | $1.62M | Buy |
78,300
+62,937
| +410% | +$1.49M | ﹤0.01% | 2513 |
|
|
2016
Q1 | $344K | Sell |
15,363
-6,666
| -30% | -$149K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $584K | Buy |
+22,029
| New | +$527K | ﹤0.01% | 3252 |
|
Other funds holding LILA
SCI
WIM
QCI
N
GF
Credit Suisse's LILA Position: Q1 2024 in Review
Credit Suisse held its Liberty Latin America Class A (LILA) position steady in Q1 2024 at 68,570 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.
Credit Suisse first reported a position in LILA in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.62M in Q2 2016. 148 funds tracked by Wall St. Rank hold LILA as of Q1 2024.
- Credit Suisse held 68,570 shares of Liberty Latin America Class A worth $325K as of Q1 2024.
- Credit Suisse left its Liberty Latin America Class A share count unchanged in Q1 2024.
- Liberty Latin America Class A made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2799 holding.
- Credit Suisse first reported a position in Liberty Latin America Class A in Q4 2015 and has held it in 34 quarters since.
- Credit Suisse's Liberty Latin America Class A position peaked at $1.62M in Q2 2016.
- 148 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.