SG Americas Securities’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 | – | Sell |
-11,307
| Closed | -$72K | – | 2855 |
|
|
2025
Q1 | $72K | Sell |
11,307
-3,253
| -22% | -$20.7K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $93K | Buy |
14,560
+2,002
| +16% | +$12.8K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $120K | Buy |
+12,558
| New | +$120K | ﹤0.01% | 2597 |
|
|
2024
Q2 | – | Sell |
-16,384
| Closed | -$114K | – | 2642 |
|
|
2024
Q1 | $114K | Sell |
16,384
-3,617
| -18% | -$25.2K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $146K | Buy |
20,001
+3,823
| +24% | +$27.9K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $132K | Buy |
+16,178
| New | +$132K | ﹤0.01% | 2357 |
|
|
2023
Q2 | – | Sell |
-15,385
| Closed | -$128K | – | 2420 |
|
|
2023
Q1 | $128K | Buy |
15,385
+1,110
| +8% | +$9.24K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $107K | Sell |
14,275
-3,082
| -18% | -$23.1K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $107K | Buy |
17,357
+2,811
| +19% | +$17.3K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $113K | Buy |
+14,546
| New | +$113K | ﹤0.01% | 2780 |
|
|
2022
Q1 | – | Sell |
-13,058
| Closed | -$152K | – | 2808 |
|
|
2021
Q4 | $152K | Sell |
13,058
-13,364
| -51% | -$156K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $346K | Buy |
+26,422
| New | +$346K | ﹤0.01% | 2582 |
|
|
2021
Q2 | – | Sell |
-8,702
| Closed | -$112K | – | 2698 |
|
|
2021
Q1 | $112K | Sell |
8,702
-2,297
| -21% | -$29.6K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $122K | Buy |
+10,999
| New | +$122K | ﹤0.01% | 2591 |
|
|
2020
Q3 | – | Sell |
-27,568
| Closed | -$253K | – | 2562 |
|
|
2020
Q2 | $253K | Buy |
27,568
+10,283
| +59% | +$94.4K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $171K | Buy |
17,285
+7,212
| +72% | +$71.3K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $183K | Buy |
+10,073
| New | +$183K | ﹤0.01% | 2193 |
|
|
2018
Q3 | – | Sell |
-19,818
| Closed | -$357K | – | 2746 |
|
|
2018
Q2 | $357K | Buy |
19,818
+2,387
| +14% | +$43K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $320K | Buy |
+17,431
| New | +$320K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-74,291
| Closed | -$2.26M | – | 2921 |
|
|
2016
Q2 | $2.26M | Buy |
74,291
+54,220
| +270% | +$1.65M | 0.02% | 695 |
|
|
2016
Q1 | $663K | Sell |
20,071
-1,756
| -8% | -$58K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $851K | Sell |
21,827
-11,049
| -34% | -$431K | 0.01% | 1093 |
|
|
2015
Q3 | $1.04M | Buy |
+32,876
| New | +$1.04M | 0.01% | 825 |
|