Genesis Investment Management’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
Q1 | – | Sell |
-142,048
| Closed | -$903K | – | 10 |
|
|
2024
Q4 | $903K | Sell |
142,048
-466,954
| -77% | -$2.97M | 0.99% | 14 |
|
|
2024
Q3 | $5.83M | Sell |
609,002
-43,314
| -7% | -$415K | 1.13% | 15 |
|
|
2024
Q2 | $6.27M | Buy |
652,316
+20,580
| +3% | +$198K | 1.23% | 15 |
|
|
2024
Q1 | $4.4M | Sell |
631,736
-11,700
| -2% | -$81.5K | 0.92% | 15 |
|
|
2023
Q4 | $4.7M | Sell |
643,436
-316,200
| -33% | -$2.31M | 0.92% | 13 |
|
|
2023
Q3 | $7.83M | Sell |
959,636
-505,720
| -35% | -$4.13M | 1.09% | 13 |
|
|
2023
Q2 | $12.3M | Sell |
1,465,356
-494,215
| -25% | -$4.15M | 1.33% | 13 |
|
|
2023
Q1 | $16.3M | Sell |
1,959,571
-185,007
| -9% | -$1.54M | 1.77% | 13 |
|
|
2022
Q4 | $16.1M | Sell |
2,144,578
-245,400
| -10% | -$1.85M | 1.8% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
2,389,978
-467,894
| -16% | -$2.9M | 1.69% | 14 |
|
|
2022
Q2 | $22.3M | Sell |
2,857,872
-134,394
| -4% | -$1.05M | 2.01% | 12 |
|
|
2022
Q1 | $29M | Sell |
2,992,266
-87,800
| -3% | -$852K | 1.71% | 12 |
|
|
2021
Q4 | $35.9M | Sell |
3,080,066
-1,232,643
| -29% | -$14.4M | 1.77% | 13 |
|
|
2021
Q3 | $56.4M | Sell |
4,312,709
-28,300
| -0.7% | -$370K | 1.9% | 12 |
|
|
2021
Q2 | $60.2M | Sell |
4,341,009
-22,803
| -0.5% | -$316K | 1.78% | 12 |
|
|
2021
Q1 | $56M | Sell |
4,363,812
-239,050
| -5% | -$3.07M | 1.85% | 11 |
|
|
2020
Q4 | $51.2M | Sell |
4,602,862
-169,259
| -4% | -$1.88M | 1.52% | 12 |
|
|
2020
Q3 | $43.8M | Sell |
4,772,121
-339,163
| -7% | -$3.11M | 1.27% | 12 |
|
|
2020
Q2 | $46.8M | Sell |
5,111,284
-270,130
| -5% | -$2.47M | 1.42% | 13 |
|
|
2020
Q1 | $49.4M | Sell |
5,381,414
-275,860
| -5% | -$2.53M | 1.84% | 12 |
|
|
2019
Q4 | $103M | Sell |
5,657,274
-82,092
| -1% | -$1.49M | 2.63% | 13 |
|
|
2019
Q3 | $90.7M | Buy |
+5,739,366
| New | +$90.7M | 2.65% | 13 |
|