Marshall Wace’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 | $1.71M | Buy |
+280,145
| New | +$1.71M | ﹤0.01% | 1522 |
|
|
2025
Q1 | – | Sell |
-12,100
| Closed | -$77K | – | 2713 |
|
|
2024
Q4 | $77K | Buy |
+12,100
| New | +$77K | ﹤0.01% | 2289 |
|
|
2023
Q1 | – | Sell |
-153,926
| Closed | -$1.16M | – | 2394 |
|
|
2022
Q4 | $1.16M | Buy |
153,926
+86,799
| +129% | +$654K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $416K | Sell |
67,127
-95,029
| -59% | -$589K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $1.27M | Sell |
162,156
-42,799
| -21% | -$334K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.99M | Sell |
204,955
-25,750
| -11% | -$250K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $2.69M | Buy |
230,705
+101,501
| +79% | +$1.18M | 0.01% | 1506 |
|
|
2021
Q3 | $1.69M | Buy |
+129,204
| New | +$1.69M | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-58,473
| Closed | -$750K | – | 2332 |
|
|
2021
Q1 | $750K | Sell |
58,473
-104,239
| -64% | -$1.34M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.81M | Sell |
162,712
-165,143
| -50% | -$1.84M | 0.01% | 894 |
|
|
2020
Q3 | $2.71M | Sell |
327,855
-98,204
| -23% | -$810K | 0.02% | 684 |
|
|
2020
Q2 | $3.9M | Buy |
426,059
+331,128
| +349% | +$3.03M | 0.03% | 536 |
|
|
2020
Q1 | $942K | Buy |
94,931
+57,895
| +156% | +$574K | 0.01% | 811 |
|
|
2019
Q4 | $673K | Sell |
37,036
-1,533
| -4% | -$27.9K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $620K | Sell |
38,569
-229,249
| -86% | -$3.69M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $4.35M | Sell |
267,818
-108,914
| -29% | -$1.77M | 0.04% | 514 |
|
|
2019
Q1 | $6.87M | Sell |
376,732
-342,947
| -48% | -$6.25M | 0.06% | 367 |
|
|
2018
Q4 | $9.82M | Buy |
+719,679
| New | +$9.82M | 0.1% | 242 |
|