Diversified Trust’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 |
-15,550
| Closed | -$98.9K | – | 989 |
|
|
2024
Q4 | $98.9K | Sell |
15,550
-600
| -4% | -$3.82K | ﹤0.01% | 885 |
|
|
2024
Q3 | $155K | Hold |
16,150
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $155K | Sell |
16,150
-5,391
| -25% | -$51.8K | ﹤0.01% | 801 |
|
|
2024
Q1 | $150K | Buy |
21,541
+3
| +0% | +$21 | ﹤0.01% | 774 |
|
|
2023
Q4 | $157K | Buy |
21,538
+1,867
| +9% | +$13.6K | 0.01% | 805 |
|
|
2023
Q3 | $161K | Buy |
19,671
+800
| +4% | +$6.53K | 0.01% | 756 |
|
|
2023
Q2 | $165K | Buy |
18,871
+1,711
| +10% | +$15K | 0.01% | 774 |
|
|
2023
Q1 | $143K | Sell |
17,160
-5,057
| -23% | -$42K | 0.01% | 772 |
|
|
2022
Q4 | $167K | Buy |
22,217
+3,398
| +18% | +$25.5K | 0.01% | 741 |
|
|
2022
Q3 | $116K | Buy |
18,819
+72
| +0.4% | +$444 | 0.01% | 730 |
|
|
2022
Q2 | $146K | Buy |
+18,747
| New | +$146K | 0.01% | 706 |
|