Geode Capital 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
Q2 | $4.04M | Buy |
662,784
+71,873
| +12% | +$438K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $3.74M | Buy |
590,911
+73,705
| +14% | +$467K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $3.29M | Buy |
517,206
+6,509
| +1% | +$41.4K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $4.89M | Sell |
510,697
-85,608
| -14% | -$820K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $5.73M | Sell |
596,305
-34,787
| -6% | -$334K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $4.4M | Buy |
631,092
+13,040
| +2% | +$90.9K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $4.52M | Buy |
618,052
+71,322
| +13% | +$521K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $4.46M | Sell |
546,730
-81,202
| -13% | -$663K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $5.49M | Sell |
627,932
-3,752
| -0.6% | -$32.8K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $5.25M | Buy |
631,684
+35,162
| +6% | +$292K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $4.49M | Buy |
596,522
+18,723
| +3% | +$141K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $3.58M | Buy |
577,799
+69,350
| +14% | +$429K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $3.97M | Buy |
508,449
+11,604
| +2% | +$90.5K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $4.82M | Sell |
496,845
-52,732
| -10% | -$511K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $6.41M | Buy |
549,577
+4,467
| +0.8% | +$52.1K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $7.13M | Buy |
545,110
+40,483
| +8% | +$530K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $6.99M | Sell |
504,627
-145,525
| -22% | -$2.02M | ﹤0.01% | 2703 |
|
|
2021
Q1 | $8.34M | Buy |
650,152
+65,027
| +11% | +$834K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $6.51M | Sell |
585,125
-16,133
| -3% | -$180K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $4.96M | Sell |
601,258
-32,181
| -5% | -$265K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $5.8M | Buy |
633,439
+29,284
| +5% | +$268K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $5.99M | Buy |
604,155
+13,106
| +2% | +$130K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $10.8M | Buy |
591,049
+22,516
| +4% | +$410K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $9.15M | Sell |
568,533
-70,856
| -11% | -$1.14M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $10.4M | Buy |
639,389
+111,343
| +21% | +$1.81M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $9.63M | Sell |
528,046
-10,762
| -2% | -$196K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $7.35M | Buy |
538,808
+47,816
| +10% | +$652K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $9.64M | Buy |
490,992
+12,344
| +3% | +$242K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $8.63M | Buy |
478,648
+157,390
| +49% | +$2.84M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $5.89M | Sell |
321,258
-345,387
| -52% | -$6.33M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $12.7M | Buy |
666,645
+332,704
| +100% | +$6.32M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $7.48M | Sell |
333,941
-27,387
| -8% | -$613K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $7.41M | Buy |
361,328
+781
| +0.2% | +$16K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $7.56M | Buy |
360,547
+13,712
| +4% | +$287K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $7.18M | Buy |
346,835
+13,313
| +4% | +$276K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $8.67M | Buy |
333,522
+44,082
| +15% | +$1.15M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $8.8M | Buy |
289,440
+211,605
| +272% | +$6.43M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $2.57K | Buy |
77,835
+6,074
| +8% | +$201 | ﹤0.01% | 2281 |
|
|
2015
Q4 | $2.8M | Sell |
71,761
-73
| -0.1% | -$2.85K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $2.28M | Buy |
+71,834
| New | +$2.28M | ﹤0.01% | 2361 |
|