RBC Europe’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
2022
Q2
$0 Hold
5
﹤0.01% 640
2022
Q1
$0 Sell
5
-10
-67% ﹤0.01% 650
2021
Q4
$0 Sell
15
-401
-96% ﹤0.01% 906
2021
Q3
$5.44K Buy
416
+10
+2% +$131 ﹤0.01% 1032
2021
Q2
$5.63K Hold
406
﹤0.01% 1038
2021
Q1
$5.21K Sell
406
-1
-0.2% -$13 ﹤0.01% 998
2020
Q4
$4.53K Sell
407
-19
-4% -$211 ﹤0.01% 982
2020
Q3
$3.52K Sell
426
-42
-9% -$347 ﹤0.01% 934
2020
Q2
$4.29K Sell
468
-6
-1% -$55 ﹤0.01% 881
2020
Q1
$4.7K Sell
474
-52
-10% -$516 ﹤0.01% 836
2019
Q4
$9.57K Sell
526
-9
-2% -$164 ﹤0.01% 809
2019
Q3
$8.6K Sell
535
-31
-5% -$498 ﹤0.01% 819
2019
Q2
$9.18K Buy
566
+8
+1% +$130 ﹤0.01% 818
2019
Q1
$10.2K Sell
558
-8
-1% -$146 ﹤0.01% 815
2018
Q4
$7.72K Buy
566
+2
+0.4% +$27 ﹤0.01% 848
2018
Q3
$11.1K Hold
564
﹤0.01% 828
2018
Q2
$10.2K Buy
564
+3
+0.5% +$54 ﹤0.01% 859
2018
Q1
$10.3K Sell
561
-2
-0.4% -$37 ﹤0.01% 827
2017
Q4
$10.7K Buy
563
+423
+302% +$8.04K ﹤0.01% 822
2017
Q3
$3.14K Buy
+140
New +$3.14K ﹤0.01% 1026