XTX Topco’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 | – | Sell |
-38,832
| Closed | -$246K | – | 2819 |
|
2025
Q1 | $246K | Buy |
+38,832
| New | +$246K | 0.01% | 1557 |
|
2024
Q4 | – | Sell |
-27,532
| Closed | -$264K | – | 2643 |
|
2024
Q3 | $264K | Buy |
27,532
+6,918
| +34% | +$66.3K | 0.02% | 1270 |
|
2024
Q2 | $198K | Buy |
20,614
+9,045
| +78% | +$86.9K | 0.02% | 1245 |
|
2024
Q1 | $80.6K | Sell |
11,569
-32,828
| -74% | -$229K | 0.01% | 1398 |
|
2023
Q4 | $325K | Buy |
44,397
+23,797
| +116% | +$174K | 0.07% | 561 |
|
2023
Q3 | $168K | Buy |
+20,600
| New | +$168K | 0.03% | 1073 |
|
2022
Q4 | – | Sell |
-34,120
| Closed | -$211K | – | 1333 |
|
2022
Q3 | $211K | Buy |
+34,120
| New | +$211K | 0.05% | 749 |
|