RhumbLine Advisers’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 | $302K | Sell |
49,434
-539
| -1% | -$3.29K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $316K | Sell |
49,973
-1,922
| -4% | -$12.2K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $330K | Sell |
51,895
-261
| -0.5% | -$1.66K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $500K | Sell |
52,156
-3,627
| -7% | -$34.7K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $536K | Sell |
55,783
-1,847
| -3% | -$17.7K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $402K | Sell |
57,630
-738
| -1% | -$5.14K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $427K | Sell |
58,368
-1,281
| -2% | -$9.36K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $487K | Buy |
59,649
+828
| +1% | +$6.76K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $515K | Sell |
58,821
-142
| -0.2% | -$1.24K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $490K | Buy |
58,963
+884
| +2% | +$7.35K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $437K | Sell |
58,079
-619
| -1% | -$4.66K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $363K | Buy |
58,698
+3,917
| +7% | +$24.2K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $427K | Sell |
54,781
-436
| -0.8% | -$3.4K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $536K | Sell |
55,217
-7,680
| -12% | -$74.6K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $733K | Sell |
62,897
-1,292
| -2% | -$15.1K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $840K | Buy |
64,189
+1,195
| +2% | +$15.6K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $873K | Sell |
62,994
-11,697
| -16% | -$162K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $958K | Sell |
74,691
-3,805
| -5% | -$48.8K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $874K | Buy |
78,496
+10,290
| +15% | +$115K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $563K | Sell |
68,206
-14,893
| -18% | -$123K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $761K | Buy |
83,099
+123
| +0.1% | +$1.13K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $823K | Buy |
82,976
+7,076
| +9% | +$70.2K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.38M | Buy |
75,900
+742
| +1% | +$13.5K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.21M | Buy |
75,158
+6,594
| +10% | +$106K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $1.11M | Buy |
68,564
+3,117
| +5% | +$50.6K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.19M | Buy |
65,447
+231
| +0.4% | +$4.21K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $890K | Buy |
65,216
+19,976
| +44% | +$273K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $889K | Buy |
45,240
+272
| +0.6% | +$5.35K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $810K | Buy |
+44,968
| New | +$810K | ﹤0.01% | 2104 |
|