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