Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1530 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1316 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $0 | Sell |
11
-14
| -56% | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1367 |
|
|
2017
Q3 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 1316 |
|
|
2017
Q2 | $0 | Buy |
25
+4
| +19% | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1133 |
|