Quadrant Capital Group’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 | – | Sell |
-32
| Closed | -$203 | – | 2037 |
|
|
2025
Q1 | $203 | Hold |
32
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q4 | $204 | Hold |
32
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q3 | $307 | Hold |
32
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q2 | $308 | Hold |
32
| – | – | ﹤0.01% | 2652 |
|
|
2024
Q1 | $224 | Hold |
32
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q4 | $234 | Hold |
32
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q3 | $262 | Hold |
32
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q2 | $280 | Hold |
32
| – | – | ﹤0.01% | 2634 |
|
|
2023
Q1 | $266 | Hold |
32
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q4 | $241 | Hold |
32
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q3 | $0 | Sell |
32
-1,121
| -97% | – | ﹤0.01% | 2731 |
|
|
2022
Q2 | $9K | Buy |
1,153
+1,135
| +6,306% | +$8.86K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $0 | Sell |
18
-72
| -80% | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1K | Buy |
90
+49
| +120% | +$544 | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2334 |
|
|
2020
Q2 | – | Sell |
-1,971
| Closed | -$20K | – | 2320 |
|
|
2020
Q1 | $20K | Buy |
1,971
+98
| +5% | +$994 | ﹤0.01% | 1269 |
|
|
2019
Q4 | $34K | Hold |
1,873
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $30K | Buy |
+1,873
| New | +$30K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-1,299
| Closed | -$23K | – | 2366 |
|
|
2019
Q1 | $23K | Buy |
+1,299
| New | +$23K | ﹤0.01% | 1503 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$1K | – | 2098 |
|
|
2016
Q4 | $1K | Sell |
82
-2
| -2% | -$24 | ﹤0.01% | 1729 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2K | Buy |
84
+61
| +265% | +$1.45K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1332 |
|