First Manhattan’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
Q2 | – | Sell |
-11
| Closed | -$76 | – | 1039 |
|
|
2024
Q1 | $76 | Hold |
11
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $80 | Hold |
11
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $89 | Hold |
11
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $96 | Sell |
11
-130
| -92% | -$1.14K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $1.17K | Sell |
141
-474
| -77% | -$3.94K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $4.63K | Hold |
615
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $3K | Hold |
615
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $4K | Sell |
615
-444
| -42% | -$2.89K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $10K | Sell |
1,059
-3,162
| -75% | -$29.9K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $49K | Sell |
4,221
-116
| -3% | -$1.35K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $56K | Sell |
4,337
-4,184
| -49% | -$54K | ﹤0.01% | 968 |
|
|
2021
Q2 | $118K | Sell |
8,521
-538
| -6% | -$7.45K | ﹤0.01% | 823 |
|
|
2021
Q1 | $116K | Sell |
9,059
-4,924
| -35% | -$63.1K | ﹤0.01% | 805 |
|
|
2020
Q4 | $155K | Sell |
13,983
-99
| -0.7% | -$1.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $116K | Sell |
14,082
-915
| -6% | -$7.54K | ﹤0.01% | 754 |
|
|
2020
Q2 | $137K | Sell |
14,997
-100
| -0.7% | -$914 | ﹤0.01% | 711 |
|
|
2020
Q1 | $149K | Sell |
15,097
-66
| -0.4% | -$651 | ﹤0.01% | 669 |
|
|
2019
Q4 | $275K | Sell |
15,163
-1,876
| -11% | -$34K | ﹤0.01% | 629 |
|
|
2019
Q3 | $274K | Sell |
17,039
-6,499
| -28% | -$105K | ﹤0.01% | 630 |
|
|
2019
Q2 | $382K | Sell |
23,538
-85
| -0.4% | -$1.38K | ﹤0.01% | 588 |
|
|
2019
Q1 | $430K | Sell |
23,623
-15,351
| -39% | -$279K | ﹤0.01% | 582 |
|
|
2018
Q4 | $531K | Sell |
38,974
-138
| -0.4% | -$1.88K | ﹤0.01% | 542 |
|
|
2018
Q3 | $768K | Sell |
39,112
-3,776
| -9% | -$74.1K | ﹤0.01% | 507 |
|
|
2018
Q2 | $772K | Sell |
42,888
-387
| -0.9% | -$6.97K | ﹤0.01% | 485 |
|
|
2018
Q1 | $793K | Sell |
43,275
-827
| -2% | -$15.2K | ﹤0.01% | 465 |
|
|
2017
Q4 | $837K | Sell |
44,102
-2
| -0% | -$38 | ﹤0.01% | 477 |
|
|
2017
Q3 | $987K | Sell |
44,104
-1,553
| -3% | -$34.8K | 0.01% | 443 |
|
|
2017
Q2 | $936K | Sell |
45,657
-638
| -1% | -$13.1K | 0.01% | 443 |
|
|
2017
Q1 | $970K | Sell |
46,295
-1,294
| -3% | -$27.1K | 0.01% | 431 |
|
|
2016
Q4 | $985K | Sell |
47,589
-347
| -0.7% | -$7.18K | 0.01% | 418 |
|
|
2016
Q3 | $1.25M | Sell |
47,936
-2,860
| -6% | -$74.3K | 0.01% | 393 |
|
|
2016
Q2 | $1.54M | Buy |
50,796
+37,493
| +282% | +$1.14M | 0.01% | 370 |
|
|
2016
Q1 | $439K | Sell |
13,303
-3,642
| -21% | -$120K | ﹤0.01% | 520 |
|
|
2015
Q4 | $660K | Sell |
16,945
-44
| -0.3% | -$1.71K | ﹤0.01% | 474 |
|
|
2015
Q3 | $539K | Buy |
+16,989
| New | +$539K | ﹤0.01% | 497 |
|