State Street’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 | $4.8M | Sell |
787,653
-9,486
| -1% | -$57.9K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $5.05M | Sell |
797,139
-86,879
| -10% | -$550K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $5.62M | Sell |
884,018
-65,875
| -7% | -$419K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $9.1M | Sell |
949,893
-47,276
| -5% | -$453K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $9.58M | Sell |
997,169
-23,010
| -2% | -$221K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $7.11M | Sell |
1,020,179
-22,333
| -2% | -$156K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $7.62M | Buy |
1,042,512
+43,278
| +4% | +$316K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $8.15M | Sell |
999,234
-7,797
| -0.8% | -$63.6K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $8.81M | Sell |
1,007,031
-117,935
| -10% | -$1.03M | ﹤0.01% | 2709 |
|
|
2023
Q1 | $9.35M | Buy |
1,124,966
+25,323
| +2% | +$210K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $8.28M | Buy |
1,099,643
+50,553
| +5% | +$381K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $6.49M | Buy |
1,049,090
+6,424
| +0.6% | +$39.8K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $8.13M | Buy |
1,042,666
+52,421
| +5% | +$409K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $9.61M | Buy |
990,245
+43,287
| +5% | +$420K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $11M | Sell |
946,958
-8,214
| -0.9% | -$95.8K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $12.5M | Sell |
955,172
-50,703
| -5% | -$663K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $13.9M | Buy |
1,005,875
+30,670
| +3% | +$425K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $12.5M | Sell |
975,205
-38,912
| -4% | -$499K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $11.3M | Sell |
1,014,117
-11,972
| -1% | -$133K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $8.47M | Sell |
1,026,089
-71,173
| -6% | -$587K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $10.1M | Buy |
1,097,262
+71,156
| +7% | +$652K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $10.2M | Buy |
1,026,106
+3,890
| +0.4% | +$38.6K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $18.6M | Buy |
1,022,216
+18,081
| +2% | +$329K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $16.2M | Buy |
1,004,135
+2,826
| +0.3% | +$45.5K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $16.3M | Buy |
1,001,309
+97,690
| +11% | +$1.59M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $16.5M | Buy |
903,619
+21,335
| +2% | +$389K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $12M | Sell |
882,284
-641
| -0.1% | -$8.75K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $17.3M | Buy |
882,925
+41,848
| +5% | +$822K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $15.2M | Buy |
841,077
+720,243
| +596% | +$13M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $2.22M | Buy |
120,834
+3,337
| +3% | +$61.3K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $2.23M | Sell |
117,497
-1,721
| -1% | -$32.6K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $2.67M | Sell |
119,218
-16,869
| -12% | -$378K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $2.79M | Buy |
136,087
+28,710
| +27% | +$589K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.25M | Sell |
107,377
-12,062
| -10% | -$253K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $2.47M | Sell |
119,439
-36,992
| -24% | -$765K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $4.07M | Sell |
156,431
-151,667
| -49% | -$3.94M | ﹤0.01% | 2676 |
|
|
2016
Q2 | $9.37M | Buy |
308,098
+265,022
| +615% | +$8.06M | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.42M | Sell |
43,076
-1,558
| -3% | -$51.4K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.74M | Sell |
44,634
-22,484
| -33% | -$876K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $2.13M | Buy |
+67,118
| New | +$2.13M | ﹤0.01% | 2977 |
|