RhumbLine Advisers’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
53,254
-4,721
| -8% | -$33.3K | ﹤0.01% | 2901 |
|
|
2025
Q4 | $291K | Sell |
57,975
-11,362
| -16% | -$83.9K | ﹤0.01% | 2991 |
|
|
2025
Q3 | $390K | Sell |
69,337
-3,430
| -5% | -$23K | ﹤0.01% | 2854 |
|
|
2025
Q2 | $302K | Sell |
72,767
-793
| -1% | -$3.84K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $316K | Sell |
73,560
-2,829
| -4% | -$17.3K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $330K | Sell |
76,389
-385
| -0.5% | -$2.82K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $500K | Sell |
76,774
-5,339
| -7% | -$46.7K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $536K | Sell |
82,113
-2,718
| -3% | -$20.3K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $402K | Sell |
84,831
-1,087
| -1% | -$6.66K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $427K | Sell |
85,918
-1,885
| -2% | -$12.2K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $487K | Buy |
87,803
+1,218
| +1% | +$9.45K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $515K | Sell |
86,585
-209
| -0.2% | -$1.56K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $490K | Buy |
86,794
+1,302
| +2% | +$10.4K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $437K | Sell |
85,492
-911
| -1% | -$6.22K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $363K | Buy |
86,403
+5,765
| +7% | +$37.3K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $427K | Sell |
80,638
-641
| -0.8% | -$5.34K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $536K | Sell |
81,279
-11,305
| -12% | -$109K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $733K | Sell |
92,584
-1,902
| -2% | -$21.2K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $840K | Buy |
94,486
+1,759
| +2% | +$21.7K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $873K | Sell |
92,727
-17,218
| -16% | -$219K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $958K | Sell |
109,945
-5,601
| -5% | -$61.7K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $874K | Buy |
115,546
+15,147
| +15% | +$150K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $563K | Sell |
100,399
-21,922
| -18% | -$179K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $761K | Buy |
122,321
+181
| +0.1% | +$1.59K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $823K | Buy |
122,140
+10,416
| +9% | +$140K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.38M | Buy |
111,724
+1,091
| +1% | +$17K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.21M | Buy |
110,633
+9,707
| +10% | +$140K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $1.11M | Buy |
100,926
+4,588
| +5% | +$75.1K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.19M | Buy |
96,338
+339
| +0.4% | +$5.28K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $890K | Buy |
95,999
+29,406
| +44% | +$454K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $889K | Buy |
66,593
+400
| +0.6% | +$6.73K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $810K | Buy |
+66,193
| New | +$1.17M | ﹤0.01% | 2104 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF