Geode Capital Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.82M | Buy |
1,332,884
+277,275
| +26% | +$1.95M | ﹤0.01% | 2510 |
|
|
2025
Q4 | $5.3M | Buy |
1,055,609
+57,063
| +6% | +$422K | ﹤0.01% | 2735 |
|
|
2025
Q3 | $5.62M | Buy |
998,546
+22,928
| +2% | +$154K | ﹤0.01% | 2720 |
|
|
2025
Q2 | $4.04M | Buy |
975,618
+105,797
| +12% | +$513K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $3.74M | Buy |
869,821
+108,494
| +14% | +$663K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $3.29M | Buy |
761,327
+9,581
| +1% | +$70.3K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $4.89M | Sell |
751,746
-126,015
| -14% | -$1.1M | ﹤0.01% | 2769 |
|
|
2024
Q2 | $5.73M | Sell |
877,761
-51,206
| -6% | -$382K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $4.4M | Buy |
928,967
+19,194
| +2% | +$118K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $4.52M | Buy |
909,773
+104,986
| +13% | +$677K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $4.46M | Sell |
804,787
-119,529
| -13% | -$927K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $5.49M | Sell |
924,316
-5,523
| -0.6% | -$41.3K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $5.25M | Buy |
929,839
+51,759
| +6% | +$412K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $4.49M | Buy |
878,080
+27,560
| +3% | +$188K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $3.58M | Buy |
850,520
+102,083
| +14% | +$660K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $3.96M | Buy |
748,437
+17,081
| +2% | +$142K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $4.82M | Sell |
731,356
-77,621
| -10% | -$748K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $6.41M | Buy |
808,977
+6,575
| +0.8% | +$73.2K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $7.13M | Buy |
802,402
+59,591
| +8% | +$736K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $6.99M | Sell |
742,811
-214,213
| -22% | -$2.72M | ﹤0.01% | 2703 |
|
|
2021
Q1 | $8.34M | Buy |
957,024
+95,720
| +11% | +$1.05M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $6.51M | Sell |
861,304
-23,748
| -3% | -$236K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $4.96M | Sell |
885,052
-47,371
| -5% | -$386K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $5.8M | Buy |
932,423
+43,107
| +5% | +$379K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $5.99M | Buy |
889,316
+19,292
| +2% | +$260K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $10.8M | Buy |
870,024
+33,144
| +4% | +$515K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $9.15M | Sell |
836,880
-104,301
| -11% | -$1.5M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $10.4M | Buy |
941,181
+163,897
| +21% | +$2.68M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $9.63M | Sell |
777,284
-15,841
| -2% | -$247K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $7.35M | Buy |
793,125
+70,385
| +10% | +$1.09M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $9.64M | Buy |
722,740
+18,170
| +3% | +$306K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $8.63M | Buy |
704,570
+231,678
| +49% | +$4.08M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $5.89M | Sell |
472,892
-508,410
| -52% | -$9.43M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $12.7M | Buy |
981,302
+489,740
| +100% | +$9.26M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $7.48M | Sell |
491,562
-40,313
| -8% | -$872K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $7.41M | Buy |
531,875
+1,150
| +0.2% | +$21.1K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $7.56M | Buy |
530,725
+20,185
| +4% | +$401K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $7.18M | Buy |
510,540
+19,595
| +4% | +$399K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $8.67M | Buy |
490,945
+64,890
| +15% | +$1.71M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $8.8M | Buy |
426,055
+311,482
| +272% | +$9.84M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $2.57K | Buy |
114,573
+8,941
| +8% | +$267K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $2.8M | Sell |
105,632
-108
| -0.1% | -$3.46K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $2.28M | Buy |
+105,740
| New | +$3.6M | ﹤0.01% | 2361 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF
OCM