Hosking Partners’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 | – | Sell |
-102,316
| Closed | -$514K | – | 107 |
|
|
2025
Q4 | $514K | Buy |
102,316
+36
| +0% | +$266 | 0.02% | 110 |
|
|
2025
Q3 | $576K | Sell |
102,280
-1,603
| -2% | -$10.7K | 0.02% | 113 |
|
|
2025
Q2 | $430K | Sell |
103,883
-1,651
| -2% | -$8K | 0.02% | 116 |
|
|
2025
Q1 | $454K | Sell |
105,534
-1,039
| -1% | -$6.34K | 0.02% | 113 |
|
|
2024
Q4 | $460K | Sell |
106,573
-173
| -0.2% | -$1.27K | 0.02% | 109 |
|
|
2024
Q3 | $695K | Sell |
106,746
-5,189
| -5% | -$45.4K | 0.03% | 110 |
|
|
2024
Q2 | $731K | Sell |
111,935
-15,439
| -12% | -$115K | 0.03% | 113 |
|
|
2024
Q1 | $603K | Sell |
127,374
-431
| -0.3% | -$2.64K | 0.02% | 110 |
|
|
2023
Q4 | $635K | Sell |
127,805
-9,736
| -7% | -$62.8K | 0.03% | 108 |
|
|
2023
Q3 | $762K | Buy |
137,541
+3,935
| +3% | +$30.5K | 0.03% | 105 |
|
|
2023
Q2 | $794K | Buy |
133,606
+8,992
| +7% | +$67.3K | 0.03% | 135 |
|
|
2023
Q1 | $703K | Sell |
124,614
-24,260
| -16% | -$193K | 0.03% | 137 |
|
|
2022
Q4 | $762K | Buy |
148,874
+6,774
| +5% | +$46.3K | 0.03% | 132 |
|
|
2022
Q3 | $598K | Sell |
142,100
-52,996
| -27% | -$343K | 0.03% | 146 |
|
|
2022
Q2 | $1.03M | Sell |
195,096
-36,323
| -16% | -$303K | 0.04% | 145 |
|
|
2022
Q1 | $1.52M | Sell |
231,419
-4,603
| -2% | -$44.3K | 0.04% | 141 |
|
|
2021
Q4 | $1.87M | Sell |
236,022
-4,036
| -2% | -$44.9K | 0.05% | 143 |
|
|
2021
Q3 | $2.13M | Sell |
240,058
-23,738
| -9% | -$293K | 0.05% | 142 |
|
|
2021
Q2 | $2.48M | Sell |
263,796
-1,959
| -0.7% | -$24.9K | 0.06% | 145 |
|
|
2021
Q1 | $2.32M | Sell |
265,755
-10,120
| -4% | -$112K | 0.05% | 145 |
|
|
2020
Q4 | $2.09M | Sell |
275,875
-55,792
| -17% | -$554K | 0.05% | 143 |
|
|
2020
Q3 | $1.86M | Sell |
331,667
-31,201
| -9% | -$254K | 0.06% | 141 |
|
|
2020
Q2 | $2.26M | Sell |
362,868
-25,311
| -7% | -$222K | 0.07% | 143 |
|
|
2020
Q1 | $2.62M | Sell |
388,179
-11,615
| -3% | -$156K | 0.09% | 133 |
|
|
2019
Q4 | $4.94M | Sell |
399,794
-14,437
| -3% | -$225K | 0.12% | 131 |
|
|
2019
Q3 | $4.53M | Sell |
414,231
-18,801
| -4% | -$271K | 0.12% | 133 |
|
|
2019
Q2 | $4.78M | Sell |
433,032
-2,624
| -0.6% | -$43K | 0.12% | 137 |
|
|
2019
Q1 | $5.39M | Sell |
435,656
-2,275
| -0.5% | -$35.5K | 0.14% | 127 |
|
|
2018
Q4 | $4.06M | Sell |
437,931
-67,281
| -13% | -$1.04M | 0.12% | 139 |
|
|
2018
Q3 | $6.74M | Sell |
505,212
-12,827
| -2% | -$216K | 0.15% | 122 |
|
|
2018
Q2 | $6.34M | Buy |
518,039
+3,575
| +0.7% | +$63K | 0.14% | 126 |
|
|
2018
Q1 | $6.41M | Buy |
514,464
+22,996
| +5% | +$426K | 0.14% | 128 |
|
|
2017
Q4 | $6.34M | Buy |
491,468
+34,669
| +8% | +$656K | 0.15% | 124 |
|
|
2017
Q3 | $6.95M | Sell |
456,799
-149,267
| -25% | -$3.23M | 0.18% | 114 |
|
|
2017
Q2 | $8.45M | Buy |
606,066
+9,769
| +2% | +$179K | 0.22% | 101 |
|
|
2017
Q1 | $8.49M | Sell |
596,297
-10,030
| -2% | -$199K | 0.24% | 97 |
|
|
2016
Q4 | $8.53M | Sell |
606,327
-15,791
| -3% | -$321K | 0.27% | 87 |
|
|
2016
Q3 | $11M | Buy |
622,118
+82,433
| +15% | +$2.17M | 0.37% | 76 |
|
|
2016
Q2 | $11.1M | Buy |
539,685
+322,652
| +149% | +$10.2M | 0.46% | 64 |
|
|
2016
Q1 | $4.87M | Buy |
217,033
+15,560
| +8% | +$464K | 0.22% | 92 |
|
|
2015
Q4 | $5.34M | Buy |
201,473
+2,555
| +1% | +$81.9K | 0.25% | 90 |
|
|
2015
Q3 | $4.29M | Buy |
+198,918
| New | +$6.78M | 0.21% | 104 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF