Prudential Financial’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 | $1.35M | Buy |
221,390
+20,914
| +10% | +$128K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $1.27M | Sell |
200,476
-46,304
| -19% | -$293K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.57M | Sell |
246,780
-25,200
| -9% | -$160K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $2.61M | Sell |
271,980
-6,655
| -2% | -$63.8K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $2.68M | Sell |
278,635
-2,800
| -1% | -$26.9K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.96M | Buy |
281,435
+142,400
| +102% | +$993K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.02M | Sell |
139,035
-14,000
| -9% | -$102K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.25M | Sell |
153,035
-7,000
| -4% | -$57.1K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $1.4M | Sell |
160,035
-4,000
| -2% | -$35K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.36M | Sell |
164,035
-300
| -0.2% | -$2.49K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.24M | Sell |
164,335
-242,100
| -60% | -$1.82M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $2.52M | Buy |
406,435
+65,455
| +19% | +$405K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $2.66M | Sell |
340,980
-25,800
| -7% | -$201K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $3.56M | Buy |
366,780
+177,300
| +94% | +$1.72M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $2.21M | Buy |
189,480
+161,715
| +582% | +$1.89M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $363K | Buy |
+27,765
| New | +$363K | ﹤0.01% | 2259 |
|
|
2021
Q2 | – | Sell |
-15,805
| Closed | -$203K | – | 2598 |
|
|
2021
Q1 | $203K | Sell |
15,805
-23,768
| -60% | -$305K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $441K | Sell |
39,573
-6,340
| -14% | -$70.7K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $379K | Sell |
45,913
-14,662
| -24% | -$121K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $555K | Sell |
60,575
-4,190
| -6% | -$38.4K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $642K | Buy |
64,765
+1,175
| +2% | +$11.6K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.16M | Buy |
63,590
+4,247
| +7% | +$77.3K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $955K | Sell |
59,343
-88,183
| -60% | -$1.42M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $2.4M | Buy |
147,526
+96,811
| +191% | +$1.57M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $924K | Sell |
50,715
-100,795
| -67% | -$1.84M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $2.07M | Buy |
151,510
+140,391
| +1,263% | +$1.92M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $218K | Buy |
+11,119
| New | +$218K | ﹤0.01% | 2308 |
|