UBS AM’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 | $924K | Sell |
157,422
-893
| -0.6% | -$6.29K | ﹤0.01% | 2370 |
|
|
2025
Q4 | $795K | Sell |
158,315
-12,137
| -7% | -$89.7K | ﹤0.01% | 2210 |
|
|
2025
Q3 | $960K | Sell |
170,452
-73,848
| -30% | -$494K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $1.01M | Buy |
244,300
+49,373
| +25% | +$239K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $838K | Buy |
194,927
+38,879
| +25% | +$237K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $674K | Buy |
156,048
+19,362
| +14% | +$142K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $890K | Buy |
136,686
+80,647
| +144% | +$706K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $366K | Sell |
56,039
-54,741
| -49% | -$408K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $525K | Buy |
110,780
+108
| +0.1% | +$661 | ﹤0.01% | 2270 |
|
|
2023
Q4 | $550K | Hold |
110,672
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q3 | $614K | Sell |
110,672
-7,009
| -6% | -$54.4K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $664K | Hold |
117,681
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $664K | Hold |
117,681
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $602K | Sell |
117,681
-4,052
| -3% | -$27.7K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $512K | Hold |
121,733
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $645K | Hold |
121,733
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $802K | Buy |
121,733
+34,364
| +39% | +$331K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $692K | Buy |
87,369
+3,820
| +5% | +$42.5K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $742K | Buy |
83,549
+16,418
| +24% | +$203K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $632K | Sell |
67,131
-7,864
| -10% | -$99.8K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $654K | Hold |
74,995
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q4 | $567K | Hold |
74,995
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $420K | Buy |
74,995
+9,868
| +15% | +$80.4K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $405K | Sell |
65,127
-2,809
| -4% | -$24.7K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $458K | Sell |
67,936
-3,680
| -5% | -$49.5K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $885K | Sell |
71,616
-2,343
| -3% | -$36.4K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $808K | Buy |
73,959
+11,517
| +18% | +$166K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $689K | Hold |
62,442
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $773K | Buy |
62,442
+27,926
| +81% | +$435K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $320K | Hold |
34,516
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q3 | $461K | Buy |
+34,516
| New | +$581K | ﹤0.01% | 2121 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF