Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,473
| Closed | -$10.2K | – | 863 |
|
|
2025
Q2 | $10.2K | Hold |
2,473
| – | – | ﹤0.01% | 1706 |
|
|
2025
Q1 | $10.6K | Hold |
2,473
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q4 | $10.7K | Hold |
2,473
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $16.1K | Hold |
2,473
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q2 | $16.1K | Hold |
2,473
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q1 | $11.7K | Hold |
2,473
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $12.3K | Hold |
2,473
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q3 | $13.7K | Sell |
2,473
-244,205
| -99% | -$1.89M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.47M | Sell |
246,678
-90,179
| -27% | -$675K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.9M | Sell |
336,857
-287,424
| -46% | -$2.29M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $3.19M | Hold |
624,281
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $2.63M | Hold |
624,281
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $3.31M | Buy |
624,281
+68,978
| +12% | +$575K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $3.66M | Hold |
555,303
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $4.4M | Hold |
555,303
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q3 | $4.93M | Hold |
555,303
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $5.23M | Buy |
555,303
+43,642
| +9% | +$554K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $4.46M | Hold |
511,661
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $3.87M | Hold |
511,661
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $2.87M | Sell |
511,661
-240,523
| -32% | -$1.96M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $4.68M | Hold |
752,184
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $5.07M | Hold |
752,184
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $9.29M | Hold |
752,184
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $8.22M | Hold |
752,184
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $8.3M | Buy |
752,184
+85,389
| +13% | +$1.4M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $8.26M | Buy |
666,795
+93,577
| +16% | +$1.46M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $5.31M | Buy |
573,218
+85,342
| +17% | +$1.32M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $6.51M | Hold |
487,876
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $5.97M | Sell |
487,876
-393,145
| -45% | -$6.92M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $11M | Sell |
881,021
-625
| -0.1% | -$11.6K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $11.4M | Sell |
881,646
-157,709
| -15% | -$2.98M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $15.8M | Hold |
1,039,355
| – | – | 0.01% | 1565 |
|
|
2017
Q2 | $14.5M | Sell |
1,039,355
-133,710
| -11% | -$2.45M | 0.01% | 1598 |
|
|
2017
Q1 | $16.7M | Buy |
1,173,065
+39,495
| +3% | +$785K | 0.01% | 1498 |
|
|
2016
Q4 | $15.9M | Buy |
1,133,570
+48,435
| +4% | +$986K | 0.01% | 1458 |
|
|
2016
Q3 | $18.3M | Sell |
1,085,135
-779
| -0.1% | -$20.6K | 0.01% | 1294 |
|
|
2016
Q2 | $22.4M | Buy |
1,085,914
+756,367
| +230% | +$23.9M | 0.01% | 1129 |
|
|
2016
Q1 | $7.4M | Hold |
329,547
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $8.73M | Sell |
329,547
-138,838
| -30% | -$4.45M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $10.1M | Buy |
+468,385
| New | +$16M | 0.01% | 1543 |
|
Other funds holding LILA
RCMNY
VF
GI
SCI
GF