Simplex Trading’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,273
| Closed | -$7K | – | 9940 |
|
|
2025
Q3 | $7K | Buy |
1,273
+924
| +265% | +$6.19K | ﹤0.01% | 8116 |
|
|
2025
Q2 | $1K | Buy |
+349
| New | +$1.69K | ﹤0.01% | 8352 |
|
|
2024
Q1 | – | Sell |
-2,366
| Closed | -$11K | – | 9978 |
|
|
2023
Q4 | $11K | Buy |
2,366
+1,817
| +331% | +$11.7K | ﹤0.01% | 7367 |
|
|
2023
Q3 | $3K | Buy |
+549
| New | +$4.26K | ﹤0.01% | 7919 |
|
|
2022
Q4 | – | Sell |
-1,936
| Closed | -$8K | – | 10436 |
|
|
2022
Q3 | $8K | Sell |
1,936
-2,686
| -58% | -$17.4K | ﹤0.01% | 8410 |
|
|
2022
Q2 | $24K | Buy |
4,622
+3,584
| +345% | +$29.9K | ﹤0.01% | 7398 |
|
|
2022
Q1 | $6K | Buy |
+1,038
| New | +$10K | ﹤0.01% | 9298 |
|
|
2021
Q4 | – | Sell |
-5,108
| Closed | -$48K | – | 11362 |
|
|
2021
Q3 | $48K | Buy |
5,108
+429
| +9% | +$5.3K | ﹤0.01% | 7550 |
|
|
2021
Q2 | $44K | Sell |
4,679
-1,324
| -22% | -$16.8K | ﹤0.01% | 7799 |
|
|
2021
Q1 | $52K | Sell |
6,003
-587
| -9% | -$6.47K | ﹤0.01% | 6564 |
|
|
2020
Q4 | $49K | Buy |
6,590
+3,296
| +100% | +$32.7K | ﹤0.01% | 6202 |
|
|
2020
Q3 | $18K | Buy |
+3,294
| New | +$26.8K | ﹤0.01% | 6429 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$3K | – | 8347 |
|
|
2020
Q1 | $3K | Buy |
+540
| New | +$7.26K | ﹤0.01% | 7067 |
|
|
2019
Q3 | – | Sell |
-15,234
| Closed | -$168K | – | 8002 |
|
|
2019
Q2 | $168K | Buy |
+15,234
| New | +$249K | 0.01% | 3647 |
|
|
2019
Q1 | – | Sell |
-562
| Closed | -$5K | – | 7852 |
|
|
2018
Q4 | $5K | Sell |
562
-5,563
| -91% | -$86K | ﹤0.01% | 6214 |
|
|
2018
Q3 | $81K | Sell |
6,125
-54,010
| -90% | -$908K | ﹤0.01% | 4655 |
|
|
2018
Q2 | $736K | Buy |
60,135
+33,032
| +122% | +$582K | 0.05% | 2071 |
|
|
2018
Q1 | $337K | Buy |
27,103
+18,841
| +228% | +$349K | 0.03% | 928 |
|
|
2017
Q4 | $106K | Sell |
8,262
-8,861
| -52% | -$168K | 0.01% | 1752 |
|
|
2017
Q3 | $260K | Buy |
17,123
+2,411
| +16% | +$52.1K | 0.02% | 1034 |
|
|
2017
Q2 | $205K | Buy |
+14,712
| New | +$269K | 0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-8,379
| Closed | -$148K | – | 6595 |
|
|
2016
Q3 | $148K | Buy |
8,379
+7,636
| +1,028% | +$201K | 0.02% | 1253 |
|
|
2016
Q2 | $15K | Buy |
+743
| New | +$23.5K | ﹤0.01% | 3166 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF