Squarepoint’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
Q1 | – | Sell |
-13,186
| Closed | -$83.9K | – | 3031 |
|
|
2024
Q4 | $83.9K | Sell |
13,186
-108
| -0.8% | -$687 | ﹤0.01% | 2571 |
|
|
2024
Q3 | $127K | Sell |
13,294
-39,669
| -75% | -$380K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $509K | Sell |
52,963
-1,647
| -3% | -$15.8K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $381K | Buy |
54,610
+39,468
| +261% | +$275K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $111K | Buy |
+15,142
| New | +$111K | ﹤0.01% | 2258 |
|
|
2020
Q4 | – | Sell |
-17,519
| Closed | -$145K | – | 2725 |
|
|
2020
Q3 | $145K | Buy |
+17,519
| New | +$145K | ﹤0.01% | 2043 |
|
|
2020
Q1 | – | Sell |
-43,395
| Closed | -$789K | – | 2180 |
|
|
2019
Q4 | $789K | Sell |
43,395
-25,135
| -37% | -$457K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $1.1M | Buy |
68,530
+25,559
| +59% | +$411K | 0.01% | 1140 |
|
|
2019
Q2 | $698K | Buy |
42,971
+22,167
| +107% | +$360K | 0.01% | 1446 |
|
|
2019
Q1 | $379K | Buy |
20,804
+7,182
| +53% | +$131K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $186K | Buy |
+13,622
| New | +$186K | ﹤0.01% | 1693 |
|