Sapience Investments’s Liberty Latin America Class A LILA Stock Holding History

Sapience Investments’s Portfolio LILA Stock Details LILA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-373,865	Closed	-$3.58M	–	89
2024 Q3	$3.58M	Sell	373,865 -912	-0.2%	-$8.74K	1.77%	16
2024 Q2	$3.6M	Sell	374,777 -198,945	-35%	-$1.91M	1.84%	17
2024 Q1	$4M	Sell	573,722 -71,700	-11%	-$500K	1.33%	40
2023 Q4	$4.72M	Sell	645,422 -107,370	-14%	-$785K	1.12%	49
2023 Q3	$6.14M	Sell	752,792 -20,530	-3%	-$168K	1.48%	36
2023 Q2	$6.77M	Sell	773,322 -18,781	-2%	-$164K	1.52%	35
2023 Q1	$6.58M	Sell	792,103 -48,210	-6%	-$401K	1.52%	32
2022 Q4	$6.33M	Sell	840,313 -84,300	-9%	-$635K	1.33%	41
2022 Q3	$5.72M	Sell	924,613 -24,630	-3%	-$152K	1.2%	45
2022 Q2	$7.4M	Sell	949,243 -29,285	-3%	-$228K	1.39%	36
2022 Q1	$9.49M	Sell	978,528 -40,552	-4%	-$393K	1.15%	51
2021 Q4	$11.9M	Sell	1,019,080 -22,210	-2%	-$259K	1.35%	42
2021 Q3	$13.6M	Buy	1,041,290 +81,768	+9%	+$1.07M	1.62%	18
2021 Q2	$13.3M	Sell	959,522 -46,249	-5%	-$641K	1.65%	15
2021 Q1	$12.9M	Sell	1,005,771 -67,452	-6%	-$865K	1.62%	19
2020 Q4	$11.9M	Buy	1,073,223 +508,368	+90%	+$5.66M	1.66%	18
2020 Q3	$4.66M	Buy	564,855 +161,550	+40%	+$1.33M	0.83%	62
2020 Q2	$3.92M	Buy	403,305 +18,600	+5%	+$181K	0.72%	66
2020 Q1	$4.05M	Buy	384,705 +88,950	+30%	+$936K	0.9%	51
2019 Q4	$5.71M	Sell	295,755 -20,690	-7%	-$399K	0.8%	53
2019 Q3	$5.4M	Sell	316,445 -550	-0.2%	-$9.39K	0.75%	54
2019 Q2	$5.46M	Buy	316,995 +800	+0.3%	+$13.8K	0.74%	59
2019 Q1	$6.12M	Sell	316,195 -77,820	-20%	-$1.5M	0.81%	51
2018 Q4	$5.71M	Sell	394,015 -13,700	-3%	-$198K	0.93%	49
2018 Q3	$8.5M	Sell	407,715 -5,100	-1%	-$106K	1.04%	47
2018 Q2	$7.89M	Buy	412,815 +96,230	+30%	+$1.84M	1.04%	46
2018 Q1	$6.16M	Buy	316,585 +99,385	+46%	+$1.93M	0.84%	56
2017 Q4	$4.38M	Buy	+217,200	New	+$4.38M	0.59%	54