Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,419
| Closed | -$595K | – | 1181 |
|
|
2023
Q4 | $595K | Sell |
81,419
-54,764
| -40% | -$400K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.11M | Hold |
136,183
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $1.19M | Buy |
136,183
+1,825
| +1% | +$16K | ﹤0.01% | 612 |
|
|
2023
Q1 | $1.12M | Buy |
134,358
+68,519
| +104% | +$569K | 0.01% | 635 |
|
|
2022
Q4 | $496K | Hold |
65,839
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $408K | Sell |
65,839
-20
| -0% | -$124 | ﹤0.01% | 983 |
|
|
2022
Q2 | $514K | Sell |
65,859
-14,656
| -18% | -$114K | ﹤0.01% | 956 |
|
|
2022
Q1 | $781K | Hold |
80,515
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $939K | Sell |
80,515
-4,694
| -6% | -$54.7K | ﹤0.01% | 744 |
|
|
2021
Q3 | $1.12M | Sell |
85,209
-7,120
| -8% | -$93.2K | 0.01% | 721 |
|
|
2021
Q2 | $1.28M | Buy |
92,329
+46,694
| +102% | +$647K | 0.01% | 753 |
|
|
2021
Q1 | $585K | Buy |
+45,635
| New | +$585K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-11,894
| Closed | -$217K | – | 1386 |
|
|
2019
Q1 | $217K | Buy |
+11,894
| New | +$217K | ﹤0.01% | 1288 |
|
|
2015
Q4 | – | Sell |
-9,002
| Closed | -$286K | – | 1152 |
|
|
2015
Q3 | $286K | Buy |
+9,002
| New | +$286K | ﹤0.01% | 1031 |
|