Northern Trust’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 | $1.7M | Buy |
278,000
+10,190
| +4% | +$62.2K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $1.7M | Sell |
267,810
-30,677
| -10% | -$194K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $1.9M | Sell |
298,487
-13,152
| -4% | -$83.6K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $2.99M | Sell |
311,639
-21,480
| -6% | -$206K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $3.2M | Sell |
333,119
-21,820
| -6% | -$210K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.47M | Sell |
354,939
-396
| -0.1% | -$2.76K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $2.6M | Buy |
355,335
+1,171
| +0.3% | +$8.56K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $2.89M | Sell |
354,164
-885
| -0.2% | -$7.22K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $3.11M | Sell |
355,049
-3,844
| -1% | -$33.6K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $2.98M | Sell |
358,893
-26,623
| -7% | -$221K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $2.9M | Sell |
385,516
-2,371
| -0.6% | -$17.9K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $2.4M | Buy |
387,887
+14,112
| +4% | +$87.3K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $2.92M | Sell |
373,775
-41,594
| -10% | -$324K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $4.03M | Buy |
415,369
+4,299
| +1% | +$41.7K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $4.79M | Sell |
411,070
-17,040
| -4% | -$199K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $5.6M | Sell |
428,110
-48,652
| -10% | -$636K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $6.61M | Sell |
476,762
-26,234
| -5% | -$364K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $6.45M | Sell |
502,996
-23,974
| -5% | -$308K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $5.87M | Sell |
526,970
-15,270
| -3% | -$170K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $4.47M | Sell |
542,240
-56,665
| -9% | -$467K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $5.49M | Sell |
598,905
-13,306
| -2% | -$122K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $6.07M | Buy |
612,211
+35,978
| +6% | +$357K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $10.5M | Sell |
576,233
-12,799
| -2% | -$233K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $9.48M | Buy |
589,032
+46,960
| +9% | +$755K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $8.8M | Buy |
542,072
+12,019
| +2% | +$195K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $9.66M | Buy |
530,053
+3,763
| +0.7% | +$68.6K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $7.18M | Buy |
526,290
+61
| +0% | +$832 | ﹤0.01% | 2285 |
|
|
2018
Q3 | $10.3M | Sell |
526,229
-3,101
| -0.6% | -$60.9K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $9.54M | Buy |
529,330
+381,126
| +257% | +$6.87M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2.72M | Buy |
148,204
+6,685
| +5% | +$123K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $2.62M | Sell |
141,519
-13,063
| -8% | -$242K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $3.46M | Sell |
154,582
-1,219
| -0.8% | -$27.3K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $3.2M | Buy |
155,801
+13,715
| +10% | +$281K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.98M | Buy |
142,086
+6,936
| +5% | +$145K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $2.8M | Sell |
135,150
-3,158
| -2% | -$65.4K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $3.6M | Buy |
138,308
+79,750
| +136% | +$2.07M | ﹤0.01% | 2743 |
|
|
2016
Q2 | $1.78M | Buy |
58,558
+29,791
| +104% | +$906K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $950K | Buy |
28,767
+2,475
| +9% | +$81.7K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $1.03M | Sell |
26,292
-4,467
| -15% | -$174K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $976K | Buy |
30,759
+24,841
| +420% | +$788K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $223K | Buy |
+5,918
| New | +$223K | ﹤0.01% | 3760 |
|