GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,571
| Closed | -$293K | – | 1835 |
|
|
2024
Q3 | $293K | Sell |
30,571
-97,764
| -76% | -$937K | 0.02% | 1227 |
|
|
2024
Q2 | $1.23M | Sell |
128,335
-22,630
| -15% | -$217K | 0.09% | 371 |
|
|
2024
Q1 | $1.05M | Buy |
150,965
+67,123
| +80% | +$468K | 0.08% | 400 |
|
|
2023
Q4 | $613K | Buy |
83,842
+19,016
| +29% | +$139K | 0.05% | 655 |
|
|
2023
Q3 | $529K | Buy |
+64,826
| New | +$529K | 0.05% | 758 |
|
|
2023
Q2 | – | Sell |
-59,764
| Closed | -$497K | – | 1752 |
|
|
2023
Q1 | $497K | Buy |
+59,764
| New | +$497K | 0.05% | 726 |
|
|
2022
Q2 | – | Sell |
-97,957
| Closed | -$950K | – | 1620 |
|
|
2022
Q1 | $950K | Buy |
+97,957
| New | +$950K | 0.13% | 198 |
|
|
2021
Q1 | – | Sell |
-66,961
| Closed | -$745K | – | 1302 |
|
|
2020
Q4 | $745K | Buy |
+66,961
| New | +$745K | 0.12% | 224 |
|
|
2020
Q3 | – | Sell |
-14,218
| Closed | -$130K | – | 1326 |
|
|
2020
Q2 | $130K | Buy |
+14,218
| New | +$130K | 0.07% | 441 |
|
|
2020
Q1 | – | Sell |
-46,575
| Closed | -$847K | – | 1323 |
|
|
2019
Q4 | $847K | Sell |
46,575
-5,889
| -11% | -$107K | 0.1% | 295 |
|
|
2019
Q3 | $844K | Buy |
52,464
+6,612
| +14% | +$106K | 0.11% | 238 |
|
|
2019
Q2 | $745K | Buy |
45,852
+4,595
| +11% | +$74.7K | 0.08% | 409 |
|
|
2019
Q1 | $752K | Buy |
+41,257
| New | +$752K | 0.08% | 454 |
|