WIM
Wittenberg Investment Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
595,207
+6,780
| +1% | +$41.4K | 1.59% | 13 |
|
|
2025
Q1 | $3.72M | Sell |
588,427
-36,259
| -6% | -$230K | 1.68% | 11 |
|
|
2024
Q4 | $3.97M | Sell |
624,686
-170,050
| -21% | -$1.08M | 1.56% | 10 |
|
|
2024
Q3 | $7.61M | Sell |
794,736
-58,635
| -7% | -$562K | 2.44% | 10 |
|
|
2024
Q2 | $8.2M | Sell |
853,371
-69,100
| -7% | -$664K | 2.79% | 7 |
|
|
2024
Q1 | $6.43M | Buy |
922,471
+125,639
| +16% | +$876K | 2.19% | 9 |
|
|
2023
Q4 | $5.82M | Buy |
796,832
+48,184
| +6% | +$352K | 2.02% | 11 |
|
|
2023
Q3 | $6.11M | Buy |
748,648
+117,300
| +19% | +$957K | 2.24% | 11 |
|
|
2023
Q2 | $5.52M | Sell |
631,348
-33,800
| -5% | -$296K | 2% | 11 |
|
|
2023
Q1 | $5.53M | Sell |
665,148
-15,100
| -2% | -$125K | 2.06% | 11 |
|
|
2022
Q4 | $5.12M | Buy |
680,248
+36,503
| +6% | +$275K | 2.09% | 12 |
|
|
2022
Q3 | $3.99M | Buy |
643,745
+254,953
| +66% | +$1.58M | 1.7% | 14 |
|
|
2022
Q2 | $3.03M | Buy |
388,792
+125,700
| +48% | +$981K | 1.28% | 19 |
|
|
2022
Q1 | $2.55M | Buy |
263,092
+79,608
| +43% | +$772K | 0.96% | 20 |
|
|
2021
Q4 | $2.14M | Buy |
183,484
+103,897
| +131% | +$1.21M | 0.78% | 27 |
|
|
2021
Q3 | $1.04M | Buy |
79,587
+2,000
| +3% | +$26.2K | 0.4% | 35 |
|
|
2021
Q2 | $1.08M | Sell |
77,587
-17,776
| -19% | -$246K | 0.43% | 33 |
|
|
2021
Q1 | $1.22M | Hold |
95,363
| – | – | 0.56% | 29 |
|
|
2020
Q4 | $1.06M | Sell |
95,363
-56,646
| -37% | -$630K | 0.52% | 31 |
|
|
2020
Q3 | $1.25M | Buy |
152,009
+7,110
| +5% | +$58.7K | 0.67% | 26 |
|
|
2020
Q2 | $1.41M | Sell |
144,899
-49,950
| -26% | -$485K | 0.79% | 23 |
|
|
2020
Q1 | $2.05M | Buy |
194,849
+36,609
| +23% | +$385K | 1.12% | 20 |
|
|
2019
Q4 | $3.05M | Sell |
158,240
-17,550
| -10% | -$339K | 1.18% | 21 |
|
|
2019
Q3 | $3M | Sell |
175,790
-19,200
| -10% | -$328K | 1.31% | 21 |
|
|
2019
Q2 | $3.36M | Sell |
194,990
-2,500
| -1% | -$43.1K | 1.44% | 20 |
|
|
2019
Q1 | $3.82M | Sell |
197,490
-22,600
| -10% | -$437K | 1.62% | 16 |
|
|
2018
Q4 | $3.19M | Buy |
220,090
+91,421
| +71% | +$1.32M | 1.5% | 17 |
|
|
2018
Q3 | $2.68M | Buy |
128,669
+62,200
| +94% | +$1.3M | 1.1% | 23 |
|
|
2018
Q2 | $1.27M | Buy |
66,469
+54,301
| +446% | +$1.04M | 0.54% | 35 |
|
|
2018
Q1 | $237K | Hold |
12,168
| – | – | 0.1% | 69 |
|
|
2017
Q4 | $245K | Hold |
12,168
| – | – | 0.11% | 66 |
|
|
2017
Q3 | $289K | Sell |
12,168
-3,000
| -20% | -$71.3K | 0.12% | 62 |
|
|
2017
Q2 | $330K | Buy |
15,168
+2,900
| +24% | +$63.1K | 0.15% | 56 |
|
|
2017
Q1 | $273K | Sell |
12,268
-11,217
| -48% | -$250K | 0.13% | 63 |
|
|
2016
Q4 | $516K | Buy |
+23,485
| New | +$516K | 0.23% | 56 |
|