River Road Asset Management’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 |
-1,423,419
| Closed | -$11.6M | – | 176 |
|
|
2023
Q3 | $11.6M | Sell |
1,423,419
-128,480
| -8% | -$1.05M | 0.17% | 121 |
|
|
2023
Q2 | $13.6M | Sell |
1,551,899
-75,013
| -5% | -$656K | 0.19% | 119 |
|
|
2023
Q1 | $13.5M | Sell |
1,626,912
-22,969
| -1% | -$191K | 0.18% | 118 |
|
|
2022
Q4 | $12.4M | Sell |
1,649,881
-1,601
| -0.1% | -$12.1K | 0.17% | 122 |
|
|
2022
Q3 | $10.2M | Sell |
1,651,482
-5,709
| -0.3% | -$35.3K | 0.15% | 125 |
|
|
2022
Q2 | $12.9M | Sell |
1,657,191
-75,893
| -4% | -$592K | 0.18% | 117 |
|
|
2022
Q1 | $16.8M | Buy |
1,733,084
+11,349
| +0.7% | +$110K | 0.19% | 105 |
|
|
2021
Q4 | $20.1M | Sell |
1,721,735
-8,881
| -0.5% | -$104K | 0.21% | 109 |
|
|
2021
Q3 | $22.6M | Buy |
1,730,616
+45,894
| +3% | +$600K | 0.25% | 101 |
|
|
2021
Q2 | $23.4M | Buy |
1,684,722
+181,098
| +12% | +$2.51M | 0.25% | 101 |
|
|
2021
Q1 | $19.3M | Buy |
1,503,624
+103,250
| +7% | +$1.32M | 0.23% | 97 |
|
|
2020
Q4 | $15.6M | Buy |
1,400,374
+98,094
| +8% | +$1.09M | 0.22% | 97 |
|
|
2020
Q3 | $10.7M | Sell |
1,302,280
-60,553
| -4% | -$500K | 0.18% | 109 |
|
|
2020
Q2 | $12.5M | Buy |
1,362,833
+277,939
| +26% | +$2.55M | 0.21% | 106 |
|
|
2020
Q1 | $10.8M | Buy |
1,084,894
+102,026
| +10% | +$1.01M | 0.24% | 102 |
|
|
2019
Q4 | $17.9M | Buy |
982,868
+381,870
| +64% | +$6.95M | 0.28% | 104 |
|
|
2019
Q3 | $9.67M | Buy |
600,998
+149,775
| +33% | +$2.41M | 0.18% | 115 |
|
|
2019
Q2 | $7.33M | Buy |
451,223
+115,140
| +34% | +$1.87M | 0.14% | 125 |
|
|
2019
Q1 | $6.13M | Sell |
336,083
-24,361
| -7% | -$444K | 0.14% | 122 |
|
|
2018
Q4 | $4.92M | Sell |
360,444
-4,359
| -1% | -$59.5K | 0.12% | 129 |
|
|
2018
Q3 | $7.17M | Buy |
364,803
+107,483
| +42% | +$2.11M | 0.15% | 124 |
|
|
2018
Q2 | $4.64M | Sell |
257,320
-30,298
| -11% | -$546K | 0.1% | 136 |
|
|
2018
Q1 | $5.27M | Buy |
287,618
+3,660
| +1% | +$67.1K | 0.11% | 133 |
|
|
2017
Q4 | $5.39M | Buy |
283,958
+35,565
| +14% | +$675K | 0.1% | 126 |
|
|
2017
Q3 | $5.56M | Buy |
248,393
+68,957
| +38% | +$1.54M | 0.11% | 128 |
|
|
2017
Q2 | $3.68M | Buy |
+179,436
| New | +$3.68M | 0.07% | 139 |
|