SCI
S&CO Inc’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
1,150,751
-401,112
| -26% | -$2.45M | 0.45% | 54 |
|
|
2025
Q1 | $9.82M | Sell |
1,551,863
-16,195
| -1% | -$103K | 0.66% | 40 |
|
|
2024
Q4 | $9.97M | Sell |
1,568,058
-48,306
| -3% | -$307K | 0.68% | 40 |
|
|
2024
Q3 | $15.5M | Sell |
1,616,364
-63,284
| -4% | -$606K | 1.01% | 28 |
|
|
2024
Q2 | $16.1M | Sell |
1,679,648
-23,865
| -1% | -$229K | 1.13% | 23 |
|
|
2024
Q1 | $11.9M | Buy |
1,703,513
+28,416
| +2% | +$198K | 0.84% | 31 |
|
|
2023
Q4 | $12.2M | Sell |
1,675,097
-97,945
| -6% | -$716K | 0.94% | 29 |
|
|
2023
Q3 | $14.5M | Sell |
1,773,042
-37,548
| -2% | -$306K | 1.19% | 25 |
|
|
2023
Q2 | $15.8M | Sell |
1,810,590
-82,850
| -4% | -$725K | 1.28% | 25 |
|
|
2023
Q1 | $15.7M | Buy |
1,893,440
+11,050
| +0.6% | +$91.8K | 1.34% | 23 |
|
|
2022
Q4 | $14.2M | Sell |
1,882,390
-802,266
| -30% | -$6.04M | 1.24% | 25 |
|
|
2022
Q3 | $16.6M | Buy |
2,684,656
+223,101
| +9% | +$1.38M | 1.5% | 24 |
|
|
2022
Q2 | $19.2M | Buy |
2,461,555
+16,915
| +0.7% | +$132K | 1.61% | 21 |
|
|
2022
Q1 | $23.7M | Buy |
2,444,640
+64,756
| +3% | +$628K | 1.66% | 19 |
|
|
2021
Q4 | $27.7M | Buy |
2,379,884
+198,955
| +9% | +$2.32M | 1.96% | 16 |
|
|
2021
Q3 | $28.5M | Buy |
2,180,929
+10,390
| +0.5% | +$136K | 2.22% | 14 |
|
|
2021
Q2 | $30.1M | Buy |
2,170,539
+22,820
| +1% | +$316K | 2.35% | 14 |
|
|
2021
Q1 | $27.6M | Buy |
2,147,719
+9,784
| +0.5% | +$126K | 2.32% | 15 |
|
|
2020
Q4 | $23.8M | Sell |
2,137,935
-25,768
| -1% | -$287K | 2.12% | 15 |
|
|
2020
Q3 | $17.9M | Buy |
2,163,703
+247,196
| +13% | +$2.04M | 1.78% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
1,916,507
+545,543
| +40% | +$5.3M | 2.05% | 15 |
|
|
2020
Q1 | $14.4M | Buy |
1,370,964
+165,104
| +14% | +$1.74M | 1.93% | 16 |
|
|
2019
Q4 | $23.3M | Buy |
1,205,860
+63,286
| +6% | +$1.22M | 2.43% | 12 |
|
|
2019
Q3 | $19.5M | Buy |
1,142,574
+36,855
| +3% | +$629K | 2.16% | 15 |
|
|
2019
Q2 | $19.1M | Buy |
1,105,719
+48,255
| +5% | +$831K | 2.09% | 14 |
|
|
2019
Q1 | $20.5M | Buy |
1,057,464
+64,303
| +6% | +$1.24M | 2.28% | 9 |
|
|
2018
Q4 | $14.4M | Buy |
993,161
+50,555
| +5% | +$732K | 1.82% | 18 |
|
|
2018
Q3 | $19.6M | Buy |
942,606
+3,070
| +0.3% | +$64K | 2.2% | 16 |
|
|
2018
Q2 | $18M | Buy |
939,536
+43,655
| +5% | +$835K | 2.16% | 14 |
|
|
2018
Q1 | $17.4M | Buy |
895,881
+171,746
| +24% | +$3.34M | 2.19% | 14 |
|
|
2017
Q4 | $14.6M | Buy |
724,135
+152,317
| +27% | +$3.07M | 1.81% | 20 |
|
|
2017
Q3 | $13.6M | Buy |
571,818
+9,320
| +2% | +$221K | 1.74% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
562,498
+93,050
| +20% | +$2.03M | 1.62% | 21 |
|
|
2017
Q1 | $10.4M | Buy |
469,448
+49,770
| +12% | +$1.11M | 1.42% | 24 |
|
|
2016
Q4 | $9.22M | Buy |
419,678
+98,730
| +31% | +$2.17M | 1.33% | 27 |
|
|
2016
Q3 | $8.86M | Buy |
320,948
+279,389
| +672% | +$7.71M | 1.33% | 26 |
|
|
2016
Q2 | $1.34M | Buy |
41,559
+12,924
| +45% | +$417K | 0.21% | 75 |
|
|
2016
Q1 | $1M | Buy |
28,635
+520
| +2% | +$18.2K | 0.16% | 88 |
|
|
2015
Q4 | $1.16M | Buy |
+28,115
| New | +$1.16M | 0.2% | 80 |
|