Northern Trust’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 | $2.27M | Buy |
387,015
+3,708
| +1% | +$26.1K | ﹤0.01% | 2905 |
|
|
2025
Q4 | $1.92M | Sell |
383,307
-12,664
| -3% | -$93.5K | ﹤0.01% | 3023 |
|
|
2025
Q3 | $2.23M | Sell |
395,971
-13,245
| -3% | -$88.7K | ﹤0.01% | 2975 |
|
|
2025
Q2 | $1.7M | Buy |
409,216
+15,000
| +4% | +$72.7K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $1.7M | Sell |
394,216
-45,157
| -10% | -$276K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $1.9M | Sell |
439,373
-19,360
| -4% | -$142K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $2.99M | Sell |
458,733
-31,618
| -6% | -$277K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $3.2M | Sell |
490,351
-32,119
| -6% | -$239K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.47M | Sell |
522,470
-583
| -0.1% | -$3.57K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $2.6M | Buy |
523,053
+1,724
| +0.3% | +$11.1K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $2.89M | Sell |
521,329
-1,303
| -0.2% | -$10.1K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $3.11M | Sell |
522,632
-5,658
| -1% | -$42.3K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $2.98M | Sell |
528,290
-39,190
| -7% | -$312K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $2.9M | Sell |
567,480
-3,490
| -0.6% | -$23.8K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $2.4M | Buy |
570,970
+20,773
| +4% | +$134K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $2.92M | Sell |
550,197
-61,226
| -10% | -$510K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $4.03M | Buy |
611,423
+6,328
| +1% | +$60.9K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $4.79M | Sell |
605,095
-25,083
| -4% | -$279K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $5.6M | Sell |
630,178
-71,616
| -10% | -$885K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $6.61M | Sell |
701,794
-38,616
| -5% | -$490K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $6.45M | Sell |
740,410
-35,290
| -5% | -$389K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $5.87M | Sell |
775,700
-22,477
| -3% | -$223K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $4.47M | Sell |
798,177
-83,411
| -9% | -$680K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $5.49M | Sell |
881,588
-19,586
| -2% | -$172K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $6.07M | Buy |
901,174
+52,959
| +6% | +$712K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $10.5M | Sell |
848,215
-18,840
| -2% | -$293K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $9.48M | Buy |
867,055
+69,125
| +9% | +$995K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $8.8M | Buy |
797,930
+17,692
| +2% | +$290K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $9.66M | Buy |
780,238
+5,539
| +0.7% | +$86.3K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $7.18M | Buy |
774,699
+89
| +0% | +$1.38K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $10.3M | Sell |
774,610
-4,563
| -0.6% | -$76.8K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $9.54M | Buy |
779,173
+561,017
| +257% | +$9.88M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2.72M | Buy |
218,156
+9,839
| +5% | +$182K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $2.62M | Sell |
208,317
-19,228
| -8% | -$364K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $3.46M | Sell |
227,545
-1,795
| -0.8% | -$38.8K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $3.2M | Buy |
229,340
+20,190
| +10% | +$370K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.98M | Buy |
209,150
+10,209
| +5% | +$203K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $2.8M | Sell |
198,941
-4,648
| -2% | -$94.6K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $3.6M | Buy |
203,589
+117,392
| +136% | +$3.1M | ﹤0.01% | 2743 |
|
|
2016
Q2 | $1.78M | Buy |
86,197
+43,852
| +104% | +$1.38M | ﹤0.01% | 3107 |
|
|
2016
Q1 | $950K | Buy |
42,345
+3,644
| +9% | +$109K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $1.02M | Sell |
38,701
-6,577
| -15% | -$211K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $976K | Buy |
+45,278
| New | +$1.54M | ﹤0.01% | 3324 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF