Marshall Wace’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 | $3.42M | Buy |
582,055
+210,349
| +57% | +$1.48M | ﹤0.01% | 1503 |
|
|
2025
Q4 | $1.87M | Sell |
371,706
-55,015
| -13% | -$406K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $2.4M | Buy |
426,721
+14,348
| +3% | +$96.1K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $1.71M | Buy |
+412,373
| New | +$2M | ﹤0.01% | 1635 |
|
|
2025
Q1 | – | Sell |
-17,811
| Closed | -$77K | – | 2904 |
|
|
2024
Q4 | $77K | Buy |
+17,811
| New | +$131K | ﹤0.01% | 2462 |
|
|
2023
Q1 | – | Sell |
-226,579
| Closed | -$1.16M | – | 2949 |
|
|
2022
Q4 | $1.16M | Buy |
226,579
+127,768
| +129% | +$872K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $416K | Sell |
98,811
-139,883
| -59% | -$904K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.26M | Sell |
238,694
-63,000
| -21% | -$525K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $1.99M | Sell |
301,694
-37,904
| -11% | -$365K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $2.69M | Buy |
339,598
+149,410
| +79% | +$1.66M | 0.01% | 1846 |
|
|
2021
Q3 | $1.69M | Buy |
+190,188
| New | +$2.35M | 0.01% | 1674 |
|
|
2021
Q2 | – | Sell |
-86,072
| Closed | -$750K | – | 2902 |
|
|
2021
Q1 | $750K | Sell |
86,072
-153,440
| -64% | -$1.69M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.81M | Sell |
239,512
-243,091
| -50% | -$2.41M | 0.01% | 988 |
|
|
2020
Q3 | $2.71M | Sell |
482,603
-144,556
| -23% | -$1.18M | 0.02% | 716 |
|
|
2020
Q2 | $3.9M | Buy |
627,159
+487,421
| +349% | +$4.28M | 0.03% | 555 |
|
|
2020
Q1 | $942K | Buy |
139,738
+85,221
| +156% | +$1.15M | 0.01% | 817 |
|
|
2019
Q4 | $673K | Sell |
54,517
-2,257
| -4% | -$35.1K | 0.01% | 1074 |
|
|
2019
Q3 | $620K | Sell |
56,774
-337,454
| -86% | -$4.86M | 0.01% | 1047 |
|
|
2019
Q2 | $4.35M | Sell |
394,228
-160,322
| -29% | -$2.63M | 0.04% | 531 |
|
|
2019
Q1 | $6.87M | Sell |
554,550
-504,818
| -48% | -$7.87M | 0.06% | 370 |
|
|
2018
Q4 | $9.82M | Buy |
+1,059,368
| New | +$16.4M | 0.1% | 245 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF