Russell Investments Group’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 | $21.5K | Sell |
3,523
-54
| -2% | -$329 | ﹤0.01% | 3172 |
|
2025
Q1 | $22.6K | Buy |
3,577
+143
| +4% | +$905 | ﹤0.01% | 3087 |
|
2024
Q4 | $21.8K | Sell |
3,434
-697
| -17% | -$4.43K | ﹤0.01% | 2985 |
|
2024
Q3 | $39.6K | Buy |
4,131
+457
| +12% | +$4.38K | ﹤0.01% | 2826 |
|
2024
Q2 | $35.3K | Sell |
3,674
-1,346
| -27% | -$12.9K | ﹤0.01% | 2837 |
|
2024
Q1 | $35K | Buy |
5,020
+58
| +1% | +$404 | ﹤0.01% | 2710 |
|
2023
Q4 | $36.3K | Sell |
4,962
-511
| -9% | -$3.74K | ﹤0.01% | 2674 |
|
2023
Q3 | $44.7K | Sell |
5,473
-1,932
| -26% | -$15.8K | ﹤0.01% | 2768 |
|
2023
Q2 | $64.8K | Buy |
7,405
+168
| +2% | +$1.47K | ﹤0.01% | 2682 |
|
2023
Q1 | $60.1K | Sell |
7,237
-507
| -7% | -$4.21K | ﹤0.01% | 2690 |
|
2022
Q4 | $58.3K | Buy |
7,744
+116
| +2% | +$873 | ﹤0.01% | 2723 |
|
2022
Q3 | $46K | Buy |
7,628
+2,019
| +36% | +$12.2K | ﹤0.01% | 2749 |
|
2022
Q2 | $43K | Hold |
5,609
| – | – | ﹤0.01% | 2745 |
|
2022
Q1 | $54K | Sell |
5,609
-1,667
| -23% | -$16K | ﹤0.01% | 2620 |
|
2021
Q4 | $84K | Sell |
7,276
-10,191
| -58% | -$118K | ﹤0.01% | 2856 |
|
2021
Q3 | $228K | Sell |
17,467
-28,830
| -62% | -$376K | ﹤0.01% | 2735 |
|
2021
Q2 | $639K | Sell |
46,297
-444
| -0.9% | -$6.13K | ﹤0.01% | 2495 |
|
2021
Q1 | $599K | Sell |
46,741
-14,322
| -23% | -$184K | ﹤0.01% | 2455 |
|
2020
Q4 | $679K | Sell |
61,063
-162,013
| -73% | -$1.8M | ﹤0.01% | 2299 |
|
2020
Q3 | $1.84M | Buy |
223,076
+210,478
| +1,671% | +$1.74M | ﹤0.01% | 1740 |
|
2020
Q2 | $115K | Hold |
12,598
| – | – | ﹤0.01% | 2856 |
|
2020
Q1 | $124K | Hold |
12,598
| – | – | ﹤0.01% | 2670 |
|
2019
Q4 | $229K | Hold |
12,598
| – | – | ﹤0.01% | 2662 |
|
2019
Q3 | $203K | Hold |
12,598
| – | – | ﹤0.01% | 2603 |
|
2019
Q2 | $205K | Hold |
12,598
| – | – | ﹤0.01% | 2510 |
|
2019
Q1 | $230K | Sell |
12,598
-1,273,331
| -99% | -$23.2M | ﹤0.01% | 2579 |
|
2018
Q4 | $17.6M | Buy |
1,285,929
+280,208
| +28% | +$3.82M | 0.04% | 557 |
|
2018
Q3 | $19.8M | Buy |
1,005,721
+10,852
| +1% | +$213K | 0.04% | 579 |
|
2018
Q2 | $18M | Sell |
994,869
-417,765
| -30% | -$7.54M | 0.04% | 587 |
|
2018
Q1 | $25.9M | Buy |
1,412,634
+424,721
| +43% | +$7.79M | 0.04% | 487 |
|
2017
Q4 | $19.1M | Sell |
987,913
-18,605
| -2% | -$359K | 0.03% | 672 |
|
2017
Q3 | $22.5M | Buy |
1,006,518
+539,613
| +116% | +$12.1M | 0.04% | 571 |
|
2017
Q2 | $9.58M | Buy |
466,905
+32,398
| +7% | +$665K | 0.02% | 938 |
|
2017
Q1 | $9.11M | Sell |
434,507
-77,389
| -15% | -$1.62M | 0.02% | 921 |
|
2016
Q4 | $10.7M | Buy |
+511,896
| New | +$10.7M | 0.02% | 816 |
|