Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,309
| Closed | -$1.02M | – | 3834 |
|
|
2023
Q3 | $1.02M | Sell |
125,309
-1,451
| -1% | -$11.8K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.11M | Sell |
126,760
-3,045
| -2% | -$26.6K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $1.08M | Buy |
129,805
+3,548
| +3% | +$29.5K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $951K | Sell |
126,257
-9,718
| -7% | -$73.2K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $842K | Sell |
135,975
-3,670
| -3% | -$22.7K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.09M | Sell |
139,645
-7,864
| -5% | -$61.3K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.43M | Buy |
147,509
+3,891
| +3% | +$37.7K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.68M | Sell |
143,618
-10,105
| -7% | -$118K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $2.01M | Sell |
153,723
-950
| -0.6% | -$12.4K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $2.14M | Sell |
154,673
-5,373
| -3% | -$74.5K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $2.05M | Buy |
160,046
+15,465
| +11% | +$198K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.61M | Sell |
144,581
-1,619
| -1% | -$18K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.21M | Sell |
146,200
-11,462
| -7% | -$94.6K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $1.44M | Buy |
157,662
+25,137
| +19% | +$230K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $1.31M | Buy |
132,525
+114
| +0.1% | +$1.13K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $2.41M | Sell |
132,411
-9,145
| -6% | -$166K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $2.28M | Sell |
141,556
-382
| -0.3% | -$6.15K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.31M | Buy |
141,938
+999
| +0.7% | +$16.2K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2.57M | Buy |
140,939
+14,905
| +12% | +$272K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.72M | Sell |
126,034
-10,650
| -8% | -$145K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.69M | Buy |
136,684
+89,018
| +187% | +$1.75M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $859K | Buy |
47,666
+2,930
| +7% | +$52.8K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $820K | Buy |
+44,736
| New | +$820K | ﹤0.01% | 2265 |
|