Searchlight Capital Partners’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 | $327K | Hold |
53,582
| – | – | 0.31% | 3 |
|
|
2025
Q1 | $339K | Buy |
53,582
+7,874
| +17% | +$49.8K | 0.35% | 3 |
|
|
2024
Q4 | $291K | Buy |
45,708
+1,444
| +3% | +$9.18K | 0.28% | 3 |
|
|
2024
Q3 | $424K | Buy |
44,264
+963
| +2% | +$9.23K | 0.13% | 4 |
|
|
2024
Q2 | $416K | Buy |
43,301
+953
| +2% | +$9.16K | 0.14% | 4 |
|
|
2024
Q1 | $295K | Buy |
42,348
+7,531
| +22% | +$52.5K | 0.1% | 4 |
|
|
2023
Q4 | $255K | Buy |
34,817
+1,250
| +4% | +$9.14K | 0.08% | 4 |
|
|
2023
Q3 | $274K | Buy |
33,567
+1,123
| +3% | +$9.16K | 0.1% | 4 |
|
|
2023
Q2 | $284K | Buy |
32,444
+1,058
| +3% | +$9.26K | 0.1% | 4 |
|
|
2023
Q1 | $261K | Buy |
31,386
+6,315
| +25% | +$52.5K | 0.11% | 5 |
|
|
2022
Q4 | $189K | Buy |
25,071
+1,209
| +5% | +$9.1K | 0.07% | 5 |
|
|
2022
Q3 | $148K | Buy |
23,862
+1,487
| +7% | +$9.22K | 0.05% | 6 |
|
|
2022
Q2 | $175K | Buy |
22,375
+1,176
| +6% | +$9.2K | 0.04% | 6 |
|
|
2022
Q1 | $206K | Buy |
21,199
+4,539
| +27% | +$44.1K | 0.04% | 7 |
|
|
2021
Q4 | $194 | Buy |
16,660
+798
| +5% | +$9 | ﹤0.01% | 7 |
|
|
2021
Q3 | $207K | Buy |
15,862
+5,629
| +55% | +$73.5K | 0.06% | 7 |
|
|
2021
Q2 | $142K | Buy |
10,233
+708
| +7% | +$9.83K | 0.04% | 9 |
|
|
2021
Q1 | $122K | Buy |
9,525
+325
| +4% | +$4.16K | 0.03% | 9 |
|
|
2020
Q4 | $102K | Buy |
9,200
+441
| +5% | +$4.89K | 0.02% | 10 |
|
|
2020
Q3 | $72K | Buy |
8,759
+1,677
| +24% | +$13.8K | 0.04% | 5 |
|
|
2020
Q2 | $65K | Buy |
7,082
+401
| +6% | +$3.68K | 0.03% | 5 |
|
|
2020
Q1 | $66K | Buy |
6,681
+1,325
| +25% | +$13.1K | 0.04% | 7 |
|
|
2019
Q4 | $97K | Buy |
5,356
+3,654
| +215% | +$66.2K | 0.04% | 5 |
|
|
2019
Q3 | $27K | Buy |
1,702
+436
| +34% | +$6.92K | 0.01% | 6 |
|
|
2019
Q2 | $21K | Buy |
1,266
+386
| +44% | +$6.4K | 0.01% | 6 |
|
|
2019
Q1 | $16K | Buy |
880
+517
| +142% | +$9.4K | 0.01% | 6 |
|
|
2018
Q4 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 6 |
|