State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.81M | Buy |
990,320
+2,985
| +0.3% | +$21K | ﹤0.01% | 2891 |
|
|
2025
Q4 | $4.96M | Sell |
987,335
-132,673
| -12% | -$980K | ﹤0.01% | 2995 |
|
|
2025
Q3 | $6.31M | Sell |
1,120,008
-39,417
| -3% | -$264K | ﹤0.01% | 2893 |
|
|
2025
Q2 | $4.8M | Sell |
1,159,425
-13,964
| -1% | -$67.7K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $5.05M | Sell |
1,173,389
-127,885
| -10% | -$781K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $5.62M | Sell |
1,301,274
-96,968
| -7% | -$711K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $9.1M | Sell |
1,398,242
-69,591
| -5% | -$609K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $9.58M | Sell |
1,467,833
-33,870
| -2% | -$253K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $7.11M | Sell |
1,501,703
-32,875
| -2% | -$201K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $7.62M | Buy |
1,534,578
+63,706
| +4% | +$411K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $8.15M | Sell |
1,470,872
-11,478
| -0.8% | -$89K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $8.81M | Sell |
1,482,350
-173,600
| -10% | -$1.3M | ﹤0.01% | 2709 |
|
|
2023
Q1 | $9.35M | Buy |
1,655,950
+37,276
| +2% | +$297K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $8.28M | Buy |
1,618,674
+74,414
| +5% | +$508K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $6.49M | Buy |
1,544,260
+9,456
| +0.6% | +$61.1K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $8.13M | Buy |
1,534,804
+77,163
| +5% | +$643K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $9.61M | Buy |
1,457,641
+63,719
| +5% | +$614K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $11M | Sell |
1,393,922
-12,091
| -0.9% | -$135K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $12.5M | Sell |
1,406,013
-74,635
| -5% | -$922K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $13.9M | Buy |
1,480,648
+45,146
| +3% | +$573K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $12.5M | Sell |
1,435,502
-57,278
| -4% | -$631K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $11.3M | Sell |
1,492,780
-17,623
| -1% | -$175K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $8.46M | Sell |
1,510,403
-104,766
| -6% | -$854K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $10.1M | Buy |
1,615,169
+104,741
| +7% | +$920K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $10.2M | Buy |
1,510,428
+5,726
| +0.4% | +$77K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $18.6M | Buy |
1,504,702
+26,616
| +2% | +$414K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $16.2M | Buy |
1,478,086
+4,159
| +0.3% | +$59.9K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $16.3M | Buy |
1,473,927
+143,800
| +11% | +$2.35M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $16.5M | Buy |
1,330,127
+31,405
| +2% | +$490K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $12M | Sell |
1,298,722
-944
| -0.1% | -$14.6K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $17.3M | Buy |
1,299,666
+61,601
| +5% | +$1.04M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $15.2M | Buy |
1,238,065
+1,060,197
| +596% | +$18.7M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $2.22M | Buy |
177,868
+4,912
| +3% | +$91.1K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $2.23M | Sell |
172,956
-2,533
| -1% | -$47.9K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $2.67M | Sell |
175,489
-24,831
| -12% | -$537K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $2.79M | Buy |
200,320
+42,260
| +27% | +$774K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.25M | Sell |
158,060
-17,754
| -10% | -$353K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $2.47M | Sell |
175,814
-54,452
| -24% | -$1.11M | ﹤0.01% | 3019 |
|
|
2016
Q3 | $4.07M | Sell |
230,266
-223,255
| -49% | -$5.89M | ﹤0.01% | 2676 |
|
|
2016
Q2 | $9.37M | Buy |
453,521
+390,114
| +615% | +$12.3M | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.42M | Sell |
63,407
-2,294
| -3% | -$68.5K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.74M | Sell |
65,701
-33,096
| -33% | -$1.06M | ﹤0.01% | 3047 |
|
|
2015
Q3 | $2.13M | Buy |
+98,797
| New | +$3.37M | ﹤0.01% | 2977 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF