Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$237K | – | 1647 |
|
|
2021
Q2 | $237K | Sell |
17,000
-54,000
| -76% | -$753K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $917K | Buy |
71,000
+32,249
| +83% | +$417K | ﹤0.01% | 790 |
|
|
2020
Q4 | $431K | Buy |
+38,751
| New | +$431K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | – | – | 812 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $0 | Sell |
19
-13,396
| -100% | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $351K | Sell |
13,415
-23,859
| -64% | -$624K | ﹤0.01% | 539 |
|
|
2016
Q2 | $1.14M | Buy |
+37,274
| New | +$1.14M | ﹤0.01% | 367 |
|