Rockefeller Capital 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
Q1 | – | Sell |
-4,049
| Closed | -$30K | – | 3056 |
|
|
2022
Q4 | $30K | Hold |
4,049
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q3 | $24K | Buy |
4,049
+36
| +0.9% | +$213 | ﹤0.01% | 2697 |
|
|
2022
Q2 | $31K | Buy |
4,013
+2
| +0% | +$15 | ﹤0.01% | 2498 |
|
|
2022
Q1 | $38K | Hold |
4,011
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q4 | $46K | Buy |
4,011
+1,100
| +38% | +$12.6K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $38K | Hold |
2,911
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q2 | $40K | Hold |
2,911
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q1 | $37K | Sell |
2,911
-3
| -0.1% | -$38 | ﹤0.01% | 2016 |
|
|
2020
Q4 | $32K | Buy |
2,914
+2,000
| +219% | +$22K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $7K | Sell |
914
-74
| -7% | -$567 | ﹤0.01% | 2120 |
|
|
2020
Q2 | $9K | Buy |
988
+967
| +4,605% | +$8.81K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1959 |
|