Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.15M | Sell |
1,822,800
-96,404
| -5% | -$712K | ﹤0.01% | 3003 |
|
|
2025
Q3 | $10.8M | Sell |
1,919,204
-131,005
| -6% | -$877K | ﹤0.01% | 2941 |
|
|
2025
Q2 | $8.5M | Sell |
2,050,209
-120,948
| -6% | -$586K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $9.34M | Sell |
2,171,157
-24,103
| -1% | -$147K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $9.48M | Buy |
2,195,260
+142,053
| +7% | +$1.04M | ﹤0.01% | 2987 |
|
|
2024
Q3 | $13.4M | Buy |
2,053,207
+155,215
| +8% | +$1.36M | ﹤0.01% | 2811 |
|
|
2024
Q2 | $12.4M | Sell |
1,897,992
-7,765
| -0.4% | -$57.9K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $9.02M | Buy |
1,905,757
+36,564
| +2% | +$224K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $9.28M | Sell |
1,869,193
-200,362
| -10% | -$1.29M | ﹤0.01% | 2984 |
|
|
2023
Q3 | $11.5M | Buy |
2,069,555
+47,991
| +2% | +$372K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $12M | Buy |
2,021,564
+60,333
| +3% | +$452K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $11.1M | Buy |
1,961,231
+345,883
| +21% | +$2.75M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $8.26M | Sell |
1,615,348
-289,604
| -15% | -$1.98M | ﹤0.01% | 3037 |
|
|
2022
Q3 | $8.01M | Sell |
1,904,952
-192,364
| -9% | -$1.24M | ﹤0.01% | 3066 |
|
|
2022
Q2 | $11.1M | Buy |
2,097,316
+63,496
| +3% | +$529K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $13.4M | Buy |
2,033,820
+160,978
| +9% | +$1.55M | ﹤0.01% | 2995 |
|
|
2021
Q4 | $14.8M | Sell |
1,872,842
-124,132
| -6% | -$1.38M | ﹤0.01% | 3001 |
|
|
2021
Q3 | $17.7M | Buy |
1,996,974
+10,045
| +0.5% | +$124K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $18.7M | Buy |
1,986,929
+124,787
| +7% | +$1.58M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $16.2M | Sell |
1,862,142
-49,549
| -3% | -$546K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $14.5M | Buy |
1,911,691
+380,539
| +25% | +$3.78M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $8.58M | Sell |
1,531,152
-15,926
| -1% | -$130K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $9.63M | Sell |
1,547,078
-75,308
| -5% | -$662K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $10.9M | Buy |
1,622,386
+110,807
| +7% | +$1.49M | ﹤0.01% | 2576 |
|
|
2019
Q4 | $18.7M | Sell |
1,511,579
-51,439
| -3% | -$800K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $17.1M | Buy |
1,563,018
+114,868
| +8% | +$1.65M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $16M | Sell |
1,448,150
-56,832
| -4% | -$931K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $18.6M | Buy |
1,504,982
+169,819
| +13% | +$2.65M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $12.4M | Buy |
1,335,163
+21,437
| +2% | +$331K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $17.5M | Buy |
1,313,726
+80,649
| +7% | +$1.36M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $15.1M | Buy |
1,233,077
+183,675
| +18% | +$3.23M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $13.1M | Sell |
1,049,402
-13,969
| -1% | -$259K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $13.7M | Sell |
1,063,371
-186,366
| -15% | -$3.52M | ﹤0.01% | 2678 |
|
|
2017
Q3 | $19M | Sell |
1,249,737
-147,044
| -11% | -$3.18M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $19.5M | Sell |
1,396,781
-38,456
| -3% | -$704K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $20.4M | Buy |
1,435,237
+223,621
| +18% | +$4.44M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $17M | Buy |
1,211,616
+67,978
| +6% | +$1.38M | ﹤0.01% | 2488 |
|
|
2016
Q3 | $20.2M | Buy |
1,143,638
+571,833
| +100% | +$15.1M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $11.8M | Buy |
571,805
+540,733
| +1,740% | +$17.1M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $698K | Sell |
31,072
-303
| -1% | -$9.04K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $830K | Buy |
31,375
+2,071
| +7% | +$66.3K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $633K | Buy |
+29,304
| New | +$998K | ﹤0.01% | 3782 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF
OCM