Shell Asset Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,384
| Closed | -$128K | – | 1297 |
|
|
2023
Q1 | $128K | Sell |
15,384
-741
| -5% | -$6.17K | 0.01% | 1047 |
|
|
2022
Q4 | $121K | Sell |
16,125
-733
| -4% | -$5.5K | 0.01% | 1110 |
|
|
2022
Q3 | $104K | Sell |
16,858
-2,162
| -11% | -$13.3K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $148K | Buy |
19,020
+80
| +0.4% | +$623 | ﹤0.01% | 1192 |
|
|
2022
Q1 | $184K | Sell |
18,940
-2,734
| -13% | -$26.6K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $253K | Buy |
21,674
+86
| +0.4% | +$1K | 0.01% | 1143 |
|
|
2021
Q3 | $282K | Sell |
21,588
-910
| -4% | -$11.9K | 0.01% | 1101 |
|
|
2021
Q2 | $312K | Buy |
+22,498
| New | +$312K | 0.01% | 1105 |
|