Parallel Advisors’s Liberty Latin America Class A LILA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49
| Closed | -$310 | – | 3619 |
|
2025
Q1 | $310 | Hold |
49
| – | – | ﹤0.01% | 3307 |
|
2024
Q4 | $312 | Hold |
49
| – | – | ﹤0.01% | 3290 |
|
2024
Q3 | $469 | Hold |
49
| – | – | ﹤0.01% | 3177 |
|
2024
Q2 | $471 | Hold |
49
| – | – | ﹤0.01% | 3091 |
|
2024
Q1 | $342 | Hold |
49
| – | – | ﹤0.01% | 3098 |
|
2023
Q4 | $358 | Sell |
49
-49
| -50% | -$358 | ﹤0.01% | 3103 |
|
2023
Q3 | $800 | Hold |
98
| – | – | ﹤0.01% | 3013 |
|
2023
Q2 | $858 | Hold |
98
| – | – | ﹤0.01% | 2970 |
|
2023
Q1 | $814 | Hold |
98
| – | – | ﹤0.01% | 3002 |
|
2022
Q4 | $738 | Sell |
98
-142
| -59% | -$1.07K | ﹤0.01% | 2961 |
|
2022
Q3 | $1K | Buy |
240
+230
| +2,300% | +$958 | ﹤0.01% | 2926 |
|
2022
Q2 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 3186 |
|
2022
Q1 | $0 | Sell |
20
-325
| -94% | – | ﹤0.01% | 3133 |
|
2021
Q4 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 2479 |
|
2020
Q4 | – | Sell |
-380
| Closed | -$3K | – | 2631 |
|
2020
Q3 | $3K | Buy |
380
+208
| +121% | +$1.64K | ﹤0.01% | 2176 |
|
2020
Q2 | $1K | Buy |
172
+83
| +93% | +$483 | ﹤0.01% | 2327 |
|
2020
Q1 | $0 | Buy |
+89
| New | – | ﹤0.01% | 2529 |
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2044 |
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1784 |
|