Credit Suisse’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
Q1 | $325K | Hold |
46,583
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q4 | $341K | Sell |
46,583
-11,996
| -20% | -$87.7K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $478K | Buy |
58,579
+4,679
| +9% | +$38.2K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $472K | Buy |
53,900
+22,773
| +73% | +$199K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $259K | Buy |
31,127
+3,675
| +13% | +$30.5K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $207K | Sell |
27,452
-2,214
| -7% | -$16.7K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $184K | Buy |
29,666
+177
| +0.6% | +$1.1K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $230K | Sell |
29,489
-4,644
| -14% | -$36.2K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $331K | Sell |
34,133
-71,119
| -68% | -$690K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $1.23M | Buy |
105,252
+39,817
| +61% | +$464K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $856K | Buy |
65,435
+41,224
| +170% | +$539K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $334K | Sell |
24,211
-4,018
| -14% | -$55.4K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $363K | Sell |
28,229
-20,008
| -41% | -$257K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $537K | Buy |
48,237
+14,422
| +43% | +$161K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $279K | Buy |
33,815
+1,600
| +5% | +$13.2K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $295K | Buy |
32,215
+11,996
| +59% | +$110K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $200K | Sell |
20,219
-5,333
| -21% | -$52.8K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $465K | Sell |
25,552
-7,177
| -22% | -$131K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $526K | Buy |
32,729
+7,725
| +31% | +$124K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $406K | Sell |
25,004
-21,050
| -46% | -$342K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $839K | Sell |
46,054
-13,099
| -22% | -$239K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $807K | Buy |
59,153
+14,308
| +32% | +$195K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $881K | Sell |
44,845
-15,147
| -25% | -$298K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $1.08M | Buy |
59,992
+24,752
| +70% | +$446K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $645K | Buy |
35,240
+1,659
| +5% | +$30.4K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $637K | Buy |
33,581
+9,106
| +37% | +$173K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $548K | Sell |
24,475
-2,832
| -10% | -$63.4K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $560K | Buy |
27,307
+7,606
| +39% | +$156K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $413K | Buy |
19,701
+8,565
| +77% | +$180K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $230K | Buy |
11,136
+2,811
| +34% | +$58.1K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $216K | Sell |
8,325
-44,868
| -84% | -$1.16M | ﹤0.01% | 3443 |
|
|
2016
Q2 | $1.62M | Buy |
53,193
+42,756
| +410% | +$1.3M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $344K | Sell |
10,437
-4,528
| -30% | -$149K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $584K | Buy |
+14,965
| New | +$584K | ﹤0.01% | 3036 |
|