Hosking 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Sell |
70,573
-1,121
| -2% | -$6.84K | 0.02% | 116 |
|
2025
Q1 | $454K | Sell |
71,694
-706
| -1% | -$4.47K | 0.02% | 113 |
|
2024
Q4 | $460K | Sell |
72,400
-118
| -0.2% | -$750 | 0.02% | 109 |
|
2024
Q3 | $695K | Sell |
72,518
-3,525
| -5% | -$33.8K | 0.03% | 110 |
|
2024
Q2 | $731K | Sell |
76,043
-10,488
| -12% | -$101K | 0.03% | 113 |
|
2024
Q1 | $603K | Sell |
86,531
-293
| -0.3% | -$2.04K | 0.02% | 110 |
|
2023
Q4 | $635K | Sell |
86,824
-6,614
| -7% | -$48.3K | 0.03% | 108 |
|
2023
Q3 | $762K | Buy |
93,438
+2,673
| +3% | +$21.8K | 0.03% | 105 |
|
2023
Q2 | $794K | Buy |
90,765
+6,109
| +7% | +$53.5K | 0.03% | 135 |
|
2023
Q1 | $703K | Sell |
84,656
-16,481
| -16% | -$137K | 0.03% | 137 |
|
2022
Q4 | $762K | Buy |
101,137
+4,602
| +5% | +$34.7K | 0.03% | 132 |
|
2022
Q3 | $598K | Sell |
96,535
-36,003
| -27% | -$223K | 0.03% | 146 |
|
2022
Q2 | $1.03M | Sell |
132,538
-24,676
| -16% | -$193K | 0.04% | 145 |
|
2022
Q1 | $1.53M | Sell |
157,214
-3,127
| -2% | -$30.3K | 0.04% | 141 |
|
2021
Q4 | $1.87M | Sell |
160,341
-2,742
| -2% | -$32K | 0.05% | 143 |
|
2021
Q3 | $2.13M | Sell |
163,083
-16,126
| -9% | -$211K | 0.05% | 142 |
|
2021
Q2 | $2.48M | Sell |
179,209
-1,331
| -0.7% | -$18.4K | 0.06% | 145 |
|
2021
Q1 | $2.32M | Sell |
180,540
-6,875
| -4% | -$88.2K | 0.05% | 145 |
|
2020
Q4 | $2.09M | Sell |
187,415
-37,902
| -17% | -$422K | 0.05% | 143 |
|
2020
Q3 | $1.86M | Sell |
225,317
-21,197
| -9% | -$175K | 0.06% | 141 |
|
2020
Q2 | $2.26M | Sell |
246,514
-17,194
| -7% | -$157K | 0.07% | 143 |
|
2020
Q1 | $2.62M | Sell |
263,708
-7,891
| -3% | -$78.2K | 0.09% | 133 |
|
2019
Q4 | $4.94M | Sell |
271,599
-9,808
| -3% | -$178K | 0.12% | 131 |
|
2019
Q3 | $4.53M | Sell |
281,407
-12,772
| -4% | -$205K | 0.12% | 133 |
|
2019
Q2 | $4.78M | Sell |
294,179
-1,783
| -0.6% | -$29K | 0.12% | 137 |
|
2019
Q1 | $5.4M | Sell |
295,962
-1,546
| -0.5% | -$28.2K | 0.14% | 127 |
|
2018
Q4 | $4.06M | Sell |
297,508
-45,706
| -13% | -$624K | 0.12% | 139 |
|
2018
Q3 | $6.74M | Sell |
343,214
-8,714
| -2% | -$171K | 0.15% | 122 |
|
2018
Q2 | $6.34M | Buy |
351,928
+2,428
| +0.7% | +$43.8K | 0.14% | 126 |
|
2018
Q1 | $6.41M | Buy |
349,500
+15,622
| +5% | +$286K | 0.14% | 128 |
|
2017
Q4 | $6.34M | Buy |
333,878
+23,552
| +8% | +$447K | 0.15% | 124 |
|
2017
Q3 | $6.95M | Sell |
310,326
-101,404
| -25% | -$2.27M | 0.18% | 114 |
|
2017
Q2 | $8.45M | Buy |
411,730
+6,637
| +2% | +$136K | 0.22% | 101 |
|
2017
Q1 | $8.49M | Sell |
405,093
-6,814
| -2% | -$143K | 0.24% | 97 |
|
2016
Q4 | $8.53M | Sell |
411,907
-10,727
| -3% | -$222K | 0.27% | 87 |
|
2016
Q3 | $11M | Buy |
422,634
+56,000
| +15% | +$1.46M | 0.37% | 76 |
|
2016
Q2 | $11.1M | Buy |
366,634
+219,193
| +149% | +$6.66M | 0.46% | 64 |
|
2016
Q1 | $4.87M | Buy |
147,441
+10,571
| +8% | +$349K | 0.22% | 92 |
|
2015
Q4 | $5.34M | Buy |
136,870
+1,736
| +1% | +$67.7K | 0.25% | 90 |
|
2015
Q3 | $4.29M | Buy |
+135,134
| New | +$4.29M | 0.21% | 104 |
|