Franklin Resources’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
Q2 | – | Sell |
-3,884
| Closed | -$24.6K | – | 3075 |
|
|
2025
Q1 | $24.6K | Buy |
3,884
+266
| +7% | +$1.68K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $23K | Sell |
3,618
-19,827
| -85% | -$126K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $225K | Buy |
23,445
+141
| +0.6% | +$1.35K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $224K | Buy |
23,304
+19,951
| +595% | +$192K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $23.4K | Sell |
3,353
-16,290
| -83% | -$114K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $144K | Sell |
19,643
-139
| -0.7% | -$1.02K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $161K | Buy |
19,782
+555
| +3% | +$4.53K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $168K | Buy |
19,227
+16,255
| +547% | +$142K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $24.7K | Buy |
+2,972
| New | +$24.7K | ﹤0.01% | 2236 |
|
|
2021
Q2 | – | Sell |
-905,038
| Closed | -$11.6M | – | 2041 |
|
|
2021
Q1 | $11.6M | Sell |
905,038
-251,584
| -22% | -$3.23M | ﹤0.01% | 944 |
|
|
2020
Q4 | $12.9M | Sell |
1,156,622
-14,509
| -1% | -$161K | 0.01% | 907 |
|
|
2020
Q3 | $9.66M | Sell |
1,171,131
-109,742
| -9% | -$905K | ﹤0.01% | 911 |
|
|
2020
Q2 | $11.8M | Sell |
1,280,873
-746,472
| -37% | -$6.85M | 0.01% | 832 |
|
|
2020
Q1 | $20.1M | Sell |
2,027,345
-137,715
| -6% | -$1.37M | 0.01% | 670 |
|
|
2019
Q4 | $39.4M | Sell |
2,165,060
-185,404
| -8% | -$3.37M | 0.02% | 592 |
|
|
2019
Q3 | $37.8M | Sell |
2,350,464
-806,415
| -26% | -$13M | 0.02% | 590 |
|
|
2019
Q2 | $51.3M | Buy |
3,156,879
+344
| +0% | +$5.59K | 0.03% | 547 |
|
|
2019
Q1 | $57.5M | Sell |
3,156,535
-24,748
| -0.8% | -$451K | 0.03% | 495 |
|
|
2018
Q4 | $43.4M | Sell |
3,181,283
-79,472
| -2% | -$1.08M | 0.03% | 508 |
|
|
2018
Q3 | $64M | Buy |
3,260,755
+65
| +0% | +$1.28K | 0.03% | 475 |
|
|
2018
Q2 | $58.8M | Sell |
3,260,690
-438,957
| -12% | -$7.91M | 0.03% | 492 |
|
|
2018
Q1 | $67.8M | Hold |
3,699,647
| – | – | 0.03% | 450 |
|
|
2017
Q4 | $70.3M | Buy |
3,699,647
+1,495,672
| +68% | +$28.4M | 0.03% | 457 |
|
|
2017
Q3 | $49.4M | Buy |
+2,203,975
| New | +$49.4M | 0.02% | 541 |
|