ISL
Ingalls & Snyder LLC’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,166
| Closed | -$663K | – | 442 |
|
|
2024
Q3 | $663K | Sell |
69,166
-14,715
| -18% | -$141K | 0.03% | 262 |
|
|
2024
Q2 | $806K | Sell |
83,881
-60,985
| -42% | -$586K | 0.03% | 235 |
|
|
2024
Q1 | $1.01M | Sell |
144,866
-35,346
| -20% | -$246K | 0.04% | 213 |
|
|
2023
Q4 | $1.32M | Sell |
180,212
-36,602
| -17% | -$267K | 0.06% | 183 |
|
|
2023
Q3 | $1.77M | Sell |
216,814
-4,010
| -2% | -$32.7K | 0.09% | 152 |
|
|
2023
Q2 | $1.93M | Sell |
220,824
-1,430
| -0.6% | -$12.5K | 0.09% | 145 |
|
|
2023
Q1 | $1.85M | Buy |
222,254
+13,696
| +7% | +$114K | 0.09% | 143 |
|
|
2022
Q4 | $1.57M | Sell |
208,558
-9,137
| -4% | -$68.8K | 0.09% | 153 |
|
|
2022
Q3 | $1.35M | Buy |
217,695
+2,485
| +1% | +$15.4K | 0.08% | 161 |
|
|
2022
Q2 | $1.68M | Buy |
215,210
+8,882
| +4% | +$69.3K | 0.09% | 153 |
|
|
2022
Q1 | $2M | Sell |
206,328
-22,330
| -10% | -$217K | 0.09% | 152 |
|
|
2021
Q4 | $2.67M | Sell |
228,658
-193,624
| -46% | -$2.26M | 0.12% | 141 |
|
|
2021
Q3 | $5.52M | Sell |
422,282
-3,490
| -0.8% | -$45.6K | 0.25% | 78 |
|
|
2021
Q2 | $5.9M | Sell |
425,772
-57,645
| -12% | -$799K | 0.26% | 76 |
|
|
2021
Q1 | $6.2M | Buy |
483,417
+64,816
| +15% | +$832K | 0.29% | 68 |
|
|
2020
Q4 | $4.66M | Sell |
418,601
-83,009
| -17% | -$924K | 0.23% | 86 |
|
|
2020
Q3 | $4.14M | Sell |
501,610
-101,524
| -17% | -$838K | 0.28% | 76 |
|
|
2020
Q2 | $5.86M | Sell |
603,134
-32,345
| -5% | -$314K | 0.34% | 70 |
|
|
2020
Q1 | $6.69M | Sell |
635,479
-15,051
| -2% | -$158K | 0.45% | 53 |
|
|
2019
Q4 | $12.6M | Sell |
650,530
-28,900
| -4% | -$558K | 0.68% | 41 |
|
|
2019
Q3 | $11.6M | Sell |
679,430
-16,067
| -2% | -$274K | 0.57% | 50 |
|
|
2019
Q2 | $12M | Buy |
695,497
+22,684
| +3% | +$391K | 0.58% | 48 |
|
|
2019
Q1 | $13M | Buy |
672,813
+121,381
| +22% | +$2.35M | 0.62% | 43 |
|
|
2018
Q4 | $7.99M | Sell |
551,432
-183,221
| -25% | -$2.65M | 0.42% | 62 |
|
|
2018
Q3 | $15.3M | Buy |
734,653
+114,067
| +18% | +$2.38M | 0.65% | 36 |
|
|
2018
Q2 | $11.9M | Sell |
620,586
-115
| -0% | -$2.2K | 0.55% | 48 |
|
|
2018
Q1 | $12.1M | Buy |
620,701
+283,151
| +84% | +$5.51M | 0.59% | 43 |
|
|
2017
Q4 | $6.8M | Buy |
+337,550
| New | +$6.8M | 0.31% | 74 |
|