Norges Bank’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 | $10.2K | Buy |
+1,680
| New | +$10.2K | ﹤0.01% | 1706 |
|
|
2025
Q1 | – | Sell |
-1,680
| Closed | -$10.7K | – | 922 |
|
|
2024
Q4 | $10.7K | Buy |
+1,680
| New | +$10.7K | ﹤0.01% | 1844 |
|
|
2024
Q3 | – | Sell |
-1,680
| Closed | -$16.1K | – | 954 |
|
|
2024
Q2 | $16.1K | Hold |
1,680
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q1 | $11.7K | Hold |
1,680
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $12.3K | Hold |
1,680
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q3 | $13.7K | Sell |
1,680
-165,900
| -99% | -$1.35M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.47M | Sell |
167,580
-61,263
| -27% | -$536K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.9M | Sell |
228,843
-195,261
| -46% | -$1.62M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $3.19M | Hold |
424,104
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $2.63M | Hold |
424,104
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $3.31M | Buy |
424,104
+46,860
| +12% | +$366K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $3.66M | Hold |
377,244
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $4.4M | Hold |
377,244
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q3 | $4.93M | Hold |
377,244
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $5.23M | Buy |
377,244
+29,648
| +9% | +$411K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $4.46M | Hold |
347,596
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $3.87M | Hold |
347,596
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $2.87M | Sell |
347,596
-163,399
| -32% | -$1.35M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $4.68M | Hold |
510,995
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $5.07M | Hold |
510,995
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $9.3M | Hold |
510,995
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $8.22M | Hold |
510,995
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $8.3M | Buy |
510,995
+58,010
| +13% | +$942K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $8.26M | Buy |
452,985
+63,570
| +16% | +$1.16M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $5.31M | Buy |
389,415
+57,978
| +17% | +$791K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $6.51M | Hold |
331,437
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $5.97M | Sell |
331,437
-267,083
| -45% | -$4.81M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $11M | Sell |
598,520
-424
| -0.1% | -$7.77K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $11.4M | Sell |
598,944
-107,140
| -15% | -$2.03M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $15.8M | Hold |
706,084
| – | – | 0.01% | 1565 |
|
|
2017
Q2 | $14.5M | Sell |
706,084
-90,835
| -11% | -$1.86M | 0.01% | 1598 |
|
|
2017
Q1 | $16.7M | Buy |
796,919
+26,830
| +3% | +$562K | 0.01% | 1498 |
|
|
2016
Q4 | $15.9M | Buy |
770,089
+32,905
| +4% | +$681K | 0.01% | 1458 |
|
|
2016
Q3 | $18.3M | Sell |
737,184
-529
| -0.1% | -$13.1K | 0.01% | 1294 |
|
|
2016
Q2 | $22.4M | Buy |
737,713
+513,836
| +230% | +$15.6M | 0.01% | 1129 |
|
|
2016
Q1 | $7.4M | Hold |
223,877
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $8.73M | Sell |
223,877
-94,319
| -30% | -$3.68M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $10.1M | Buy |
+318,196
| New | +$10.1M | 0.01% | 1543 |
|