S&CO Inc’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Sell |
902,950
-213,674
| -19% | -$1.51M | 0.33% | 65 |
|
|
2025
Q4 | $5.61M | Sell |
1,116,624
-330,685
| -23% | -$2.44M | 0.35% | 62 |
|
|
2025
Q3 | $8.15M | Sell |
1,447,309
-246,596
| -15% | -$1.65M | 0.5% | 48 |
|
|
2025
Q2 | $7.02M | Sell |
1,693,905
-590,437
| -26% | -$2.86M | 0.45% | 54 |
|
|
2025
Q1 | $9.82M | Sell |
2,284,342
-23,839
| -1% | -$146K | 0.66% | 40 |
|
|
2024
Q4 | $9.97M | Sell |
2,308,181
-71,107
| -3% | -$521K | 0.68% | 40 |
|
|
2024
Q3 | $15.5M | Sell |
2,379,288
-93,154
| -4% | -$815K | 1.01% | 28 |
|
|
2024
Q2 | $16.1M | Sell |
2,472,442
-35,129
| -1% | -$262K | 1.13% | 23 |
|
|
2024
Q1 | $11.9M | Buy |
2,507,571
+41,828
| +2% | +$256K | 0.84% | 31 |
|
|
2023
Q4 | $12.2M | Sell |
2,465,743
-144,175
| -6% | -$930K | 0.94% | 29 |
|
|
2023
Q3 | $14.5M | Sell |
2,609,918
-55,270
| -2% | -$429K | 1.19% | 25 |
|
|
2023
Q2 | $15.8M | Sell |
2,665,188
-121,956
| -4% | -$913K | 1.28% | 25 |
|
|
2023
Q1 | $15.7M | Buy |
2,787,144
+16,266
| +0.6% | +$130K | 1.34% | 23 |
|
|
2022
Q4 | $14.2M | Sell |
2,770,878
-1,180,936
| -30% | -$8.06M | 1.24% | 25 |
|
|
2022
Q3 | $16.6M | Buy |
3,951,814
+328,405
| +9% | +$2.12M | 1.5% | 24 |
|
|
2022
Q2 | $19.2M | Buy |
3,623,409
+24,899
| +0.7% | +$208K | 1.61% | 21 |
|
|
2022
Q1 | $23.7M | Buy |
3,598,510
+95,321
| +3% | +$918K | 1.66% | 19 |
|
|
2021
Q4 | $27.7M | Buy |
3,503,189
+292,862
| +9% | +$3.26M | 1.96% | 16 |
|
|
2021
Q3 | $28.5M | Buy |
3,210,327
+15,294
| +0.5% | +$189K | 2.22% | 14 |
|
|
2021
Q2 | $30.1M | Buy |
3,195,033
+33,591
| +1% | +$426K | 2.35% | 14 |
|
|
2021
Q1 | $27.6M | Buy |
3,161,442
+14,402
| +0.5% | +$159K | 2.32% | 15 |
|
|
2020
Q4 | $23.8M | Sell |
3,147,040
-37,931
| -1% | -$376K | 2.12% | 15 |
|
|
2020
Q3 | $17.9M | Buy |
3,184,971
+191,786
| +6% | +$1.56M | 1.78% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
2,993,185
+852,024
| +40% | +$7.48M | 2.05% | 15 |
|
|
2020
Q1 | $14.4M | Buy |
2,141,161
+257,858
| +14% | +$3.47M | 1.93% | 16 |
|
|
2019
Q4 | $23.3M | Buy |
1,883,303
+98,840
| +6% | +$1.54M | 2.43% | 12 |
|
|
2019
Q3 | $19.5M | Buy |
1,784,463
+57,560
| +3% | +$829K | 2.16% | 15 |
|
|
2019
Q2 | $19.1M | Buy |
1,726,903
+75,364
| +5% | +$1.23M | 2.09% | 14 |
|
|
2019
Q1 | $20.5M | Buy |
1,651,539
+100,428
| +6% | +$1.57M | 2.28% | 9 |
|
|
2018
Q4 | $14.4M | Buy |
1,551,111
+78,956
| +5% | +$1.22M | 1.82% | 18 |
|
|
2018
Q3 | $19.6M | Buy |
1,472,155
+4,795
| +0.3% | +$80.7K | 2.2% | 16 |
|
|
2018
Q2 | $18M | Buy |
1,467,360
+68,180
| +5% | +$1.2M | 2.16% | 14 |
|
|
2018
Q1 | $17.4M | Buy |
1,399,180
+268,232
| +24% | +$4.97M | 2.19% | 14 |
|
|
2017
Q4 | $14.6M | Buy |
1,130,948
+237,887
| +27% | +$4.5M | 1.81% | 20 |
|
|
2017
Q3 | $13.6M | Buy |
893,061
+14,556
| +2% | +$315K | 1.74% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
878,505
+145,325
| +20% | +$2.66M | 1.62% | 21 |
|
|
2017
Q1 | $10.4M | Buy |
733,180
+77,730
| +12% | +$1.54M | 1.42% | 24 |
|
|
2016
Q4 | $9.22M | Buy |
655,450
+154,196
| +31% | +$3.14M | 1.33% | 27 |
|
|
2016
Q3 | $8.86M | Buy |
501,254
+436,347
| +672% | +$11.5M | 1.33% | 26 |
|
|
2016
Q2 | $1.34M | Buy |
64,907
+20,185
| +45% | +$637K | 0.21% | 75 |
|
|
2016
Q1 | $1M | Buy |
44,722
+812
| +2% | +$24.2K | 0.16% | 88 |
|
|
2015
Q4 | $1.16M | Buy |
+43,910
| New | +$1.41M | 0.2% | 80 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF