UBS AM’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 | $1.01M | Buy |
165,965
+33,542
| +25% | +$205K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $838K | Buy |
132,423
+26,412
| +25% | +$167K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $674K | Buy |
106,011
+13,154
| +14% | +$83.7K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $890K | Buy |
92,857
+54,787
| +144% | +$525K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $366K | Sell |
38,070
-37,188
| -49% | -$357K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $525K | Buy |
75,258
+73
| +0.1% | +$509 | ﹤0.01% | 2270 |
|
|
2023
Q4 | $550K | Hold |
75,185
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q3 | $614K | Sell |
75,185
-4,761
| -6% | -$38.9K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $664K | Hold |
79,946
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $664K | Hold |
79,946
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $602K | Sell |
79,946
-2,753
| -3% | -$20.7K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $512K | Hold |
82,699
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $645K | Hold |
82,699
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $802K | Buy |
82,699
+23,345
| +39% | +$226K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $692K | Buy |
59,354
+2,595
| +5% | +$30.3K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $742K | Buy |
56,759
+11,154
| +24% | +$146K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $632K | Sell |
45,605
-5,343
| -10% | -$74.1K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $654K | Hold |
50,948
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q4 | $567K | Hold |
50,948
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $420K | Buy |
50,948
+6,704
| +15% | +$55.3K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $405K | Sell |
44,244
-1,908
| -4% | -$17.5K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $458K | Sell |
46,152
-2,500
| -5% | -$24.8K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $885K | Sell |
48,652
-1,592
| -3% | -$29K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $808K | Buy |
50,244
+7,824
| +18% | +$126K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $689K | Hold |
42,420
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $773K | Buy |
42,420
+18,972
| +81% | +$346K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $320K | Hold |
23,448
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q3 | $461K | Buy |
+23,448
| New | +$461K | ﹤0.01% | 2121 |
|