Fidelity Investments’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Sell |
2,835
-3,794,174
| -100% | -$23.1M | ﹤0.01% | 4342 |
|
|
2025
Q1 | $24M | Buy |
3,797,009
+3,661
| +0.1% | +$23.2K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $24.1M | Buy |
3,793,348
+1,632,479
| +76% | +$10.4M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $20.7M | Buy |
2,160,869
+2,157,293
| +60,327% | +$20.7M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $34.4K | Buy |
3,576
+235
| +7% | +$2.26K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $23.3K | Sell |
3,341
-1,452
| -30% | -$10.1K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $35K | Buy |
4,793
+917
| +24% | +$6.7K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $31.6K | Sell |
3,876
-169
| -4% | -$1.38K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $35.4K | Sell |
4,045
-2,481
| -38% | -$21.7K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $54.2K | Buy |
6,526
+2,871
| +79% | +$23.9K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $27.5K | Buy |
3,655
+523
| +17% | +$3.94K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $19K | Buy |
3,132
+903
| +41% | +$5.48K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $17K | Sell |
2,229
-5,123
| -70% | -$39.1K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $71K | Buy |
7,352
+7,295
| +12,798% | +$70.5K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $1K | Sell |
57
-36
| -39% | -$632 | ﹤0.01% | 4158 |
|
|
2021
Q3 | $1K | Buy |
93
+37
| +66% | +$398 | ﹤0.01% | 4159 |
|
|
2021
Q2 | $1K | Buy |
56
+46
| +460% | +$821 | ﹤0.01% | 4061 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4305 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 4000 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4047 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q1 | $0 | Sell |
2
-455
| -100% | – | ﹤0.01% | 3958 |
|
|
2018
Q4 | $7K | Sell |
457
-6,871
| -94% | -$105K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $152K | Sell |
7,328
-99,550
| -93% | -$2.06M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.04M | Hold |
106,878
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $2.08M | Hold |
106,878
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $2.15M | Hold |
106,878
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q3 | $2.54M | Sell |
106,878
-88,799
| -45% | -$2.11M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $4.26M | Sell |
195,677
-255,916
| -57% | -$5.57M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $10M | Sell |
451,593
-869,575
| -66% | -$19.3M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $29M | Sell |
1,321,168
-18
| -0% | -$395 | ﹤0.01% | 1534 |
|
|
2016
Q3 | $36.5M | Sell |
1,321,186
-350,466
| -21% | -$9.67M | ﹤0.01% | 1435 |
|
|
2016
Q2 | $53.9M | Buy |
1,671,652
+503,007
| +43% | +$16.2M | 0.01% | 1245 |
|
|
2016
Q1 | $41M | Sell |
1,168,645
-37,433
| -3% | -$1.31M | 0.01% | 1332 |
|
|
2015
Q4 | $49.9M | Hold |
1,206,078
| – | – | 0.01% | 1258 |
|
|
2015
Q3 | $40.6M | Buy |
+1,206,078
| New | +$40.6M | 0.01% | 1330 |
|