Schonfeld Strategic Advisors’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 | $780K | Buy |
+127,902
| New | +$780K | 0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-135,507
| Closed | -$944K | – | 2190 |
|
|
2024
Q1 | $944K | Sell |
135,507
-30,660
| -18% | -$214K | 0.01% | 1086 |
|
|
2023
Q4 | $1.21M | Buy |
+166,167
| New | +$1.21M | 0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-147,740
| Closed | -$1.11M | – | 2288 |
|
|
2022
Q4 | $1.11M | Buy |
147,740
+133,640
| +948% | +$1.01M | 0.01% | 1082 |
|
|
2022
Q3 | $87K | Sell |
14,100
-3,900
| -22% | -$24.1K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $140K | Buy |
18,000
+1,000
| +6% | +$7.78K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $165K | Buy |
+17,000
| New | +$165K | ﹤0.01% | 1981 |
|
|
2021
Q3 | – | Sell |
-70,400
| Closed | -$976K | – | 2167 |
|
|
2021
Q2 | $976K | Buy |
+70,400
| New | +$976K | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$129K | – | 1926 |
|
|
2020
Q4 | $129K | Buy |
+11,600
| New | +$129K | ﹤0.01% | 1378 |
|