Gates Foundation Trust’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-276,443
| Closed | -$3.08M | – | 20 |
|
|
2020
Q4 | $3.08M | Sell |
276,443
-93,981
| -25% | -$1.05M | 0.01% | 21 |
|
|
2020
Q3 | $3.06M | Hold |
370,424
| – | – | 0.01% | 23 |
|
|
2020
Q2 | $3.6M | Hold |
370,424
| – | – | 0.02% | 23 |
|
|
2020
Q1 | $3.9M | Hold |
370,424
| – | – | 0.02% | 23 |
|
|
2019
Q4 | $7.15M | Hold |
370,424
| – | – | 0.03% | 16 |
|
|
2019
Q3 | $6.32M | Hold |
370,424
| – | – | 0.03% | 17 |
|
|
2019
Q2 | $6.38M | Hold |
370,424
| – | – | 0.03% | 16 |
|
|
2019
Q1 | $7.16M | Hold |
370,424
| – | – | 0.03% | 18 |
|
|
2018
Q4 | $5.36M | Hold |
370,424
| – | – | 0.02% | 19 |
|
|
2018
Q3 | $7.72M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2018
Q2 | $7.08M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2018
Q1 | $7.21M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2017
Q4 | $7.46M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2017
Q3 | $8.8M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2017
Q2 | $8.06M | Hold |
370,424
| – | – | 0.03% | 19 |
|
|
2017
Q1 | $8.24M | Hold |
370,424
| – | – | 0.04% | 18 |
|
|
2016
Q4 | $8.14M | Hold |
370,424
| – | – | 0.04% | 18 |
|
|
2016
Q3 | $10.2M | Hold |
370,424
| – | – | 0.06% | 18 |
|
|
2016
Q2 | $12M | Buy |
370,424
+264,449
| +250% | +$8.53M | 0.07% | 18 |
|
|
2016
Q1 | $3.72M | Hold |
105,975
| – | – | 0.02% | 18 |
|
|
2015
Q4 | $4.38M | Hold |
105,975
| – | – | 0.03% | 18 |
|
|
2015
Q3 | $3.57M | Buy |
+105,975
| New | +$3.57M | 0.02% | 19 |
|