Gabelli Funds’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 | $4.81M | Buy |
789,000
+25,282
| +3% | +$154K | 0.03% | 498 |
|
|
2025
Q1 | $4.83M | Buy |
763,718
+2,000
| +0.3% | +$12.7K | 0.04% | 474 |
|
|
2024
Q4 | $4.84M | Buy |
761,718
+13,000
| +2% | +$82.7K | 0.04% | 452 |
|
|
2024
Q3 | $7.17M | Sell |
748,718
-5,000
| -0.7% | -$47.9K | 0.05% | 376 |
|
|
2024
Q2 | $7.24M | Buy |
753,718
+57,718
| +8% | +$555K | 0.06% | 358 |
|
|
2024
Q1 | $4.85M | Buy |
696,000
+75,000
| +12% | +$523K | 0.04% | 463 |
|
|
2023
Q4 | $4.54M | Sell |
621,000
-16,400
| -3% | -$120K | 0.04% | 465 |
|
|
2023
Q3 | $5.2M | Buy |
637,400
+7,000
| +1% | +$57.1K | 0.04% | 427 |
|
|
2023
Q2 | $5.52M | Buy |
630,400
+28,143
| +5% | +$246K | 0.04% | 431 |
|
|
2023
Q1 | $5M | Buy |
602,257
+40,500
| +7% | +$337K | 0.04% | 457 |
|
|
2022
Q4 | $4.23M | Buy |
561,757
+12,766
| +2% | +$96.1K | 0.03% | 490 |
|
|
2022
Q3 | $3.4M | Buy |
548,991
+36,500
| +7% | +$226K | 0.03% | 530 |
|
|
2022
Q2 | $4M | Buy |
512,491
+75,025
| +17% | +$585K | 0.03% | 513 |
|
|
2022
Q1 | $4.24M | Buy |
437,466
+31,000
| +8% | +$301K | 0.03% | 548 |
|
|
2021
Q4 | $4.74M | Buy |
406,466
+17,000
| +4% | +$198K | 0.03% | 527 |
|
|
2021
Q3 | $5.09M | Hold |
389,466
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $5.4M | Buy |
389,466
+41,000
| +12% | +$568K | 0.03% | 497 |
|
|
2021
Q1 | $4.47M | Buy |
348,466
+175,500
| +101% | +$2.25M | 0.03% | 531 |
|
|
2020
Q4 | $1.93M | Sell |
172,966
-13,725
| -7% | -$153K | 0.01% | 727 |
|
|
2020
Q3 | $1.54M | Sell |
186,691
-32,608
| -15% | -$269K | 0.01% | 736 |
|
|
2020
Q2 | $2.01M | Sell |
219,299
-8,088
| -4% | -$74.1K | 0.02% | 658 |
|
|
2020
Q1 | $2.26M | Buy |
227,387
+1,458
| +0.6% | +$14.5K | 0.02% | 610 |
|
|
2019
Q4 | $4.11M | Sell |
225,929
-3,061
| -1% | -$55.7K | 0.03% | 560 |
|
|
2019
Q3 | $3.68M | Sell |
228,990
-1,061
| -0.5% | -$17.1K | 0.02% | 590 |
|
|
2019
Q2 | $3.74M | Sell |
230,051
-78,061
| -25% | -$1.27M | 0.02% | 612 |
|
|
2019
Q1 | $5.62M | Sell |
308,112
-16,976
| -5% | -$309K | 0.04% | 494 |
|
|
2018
Q4 | $4.44M | Sell |
325,088
-6,707
| -2% | -$91.5K | 0.03% | 532 |
|
|
2018
Q3 | $6.52M | Sell |
331,795
-5,777
| -2% | -$113K | 0.04% | 496 |
|
|
2018
Q2 | $6.08M | Buy |
337,572
+5,305
| +2% | +$95.6K | 0.04% | 510 |
|
|
2018
Q1 | $6.09M | Hold |
332,267
| – | – | 0.04% | 497 |
|
|
2017
Q4 | $6.31M | Sell |
332,267
-4,605
| -1% | -$87.5K | 0.04% | 510 |
|
|
2017
Q3 | $7.54M | Sell |
336,872
-11,501
| -3% | -$258K | 0.04% | 455 |
|
|
2017
Q2 | $7.15M | Buy |
348,373
+9,164
| +3% | +$188K | 0.04% | 469 |
|
|
2017
Q1 | $7.11M | Buy |
339,209
+9,568
| +3% | +$201K | 0.04% | 468 |
|
|
2016
Q4 | $6.82M | Buy |
329,641
+5,817
| +2% | +$120K | 0.04% | 471 |
|
|
2016
Q3 | $8.42M | Sell |
323,824
-924
| -0.3% | -$24K | 0.05% | 417 |
|
|
2016
Q2 | $9.87M | Buy |
324,748
+298,673
| +1,145% | +$9.08M | 0.06% | 386 |
|
|
2016
Q1 | $862K | Hold |
26,075
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $1.02M | Sell |
26,075
-5,471
| -17% | -$213K | 0.01% | 896 |
|
|
2015
Q3 | $1M | Buy |
+31,546
| New | +$1M | 0.01% | 853 |
|