Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in LIBERTY LATIN AMERICA LTD (LILA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 545,753 | -866,077 | -61.3% | 0.16% | $4.0M | $7.39 |
| 2025 Q3 | ADDED | 1,411,830 | +484,016 | +52.2% | 0.65% | $11.7M | $8.29 |
| 2025 Q2 | ADDED | 927,814 | +595,737 | +179.4% | 0.29% | $5.7M | $6.10 |
| 2024 Q2 | ADDED | 332,077 | +210,483 | +173.1% | 0.22% | $3.2M | $9.61 |
| 2024 Q1 | ADDED | 121,594 | +8,730 | +7.7% | 0.06% | $848K | $6.97 |
| 2023 Q4 | ADDED | 112,864 | +16,007 | +16.5% | 0.07% | $825K | $7.31 |
| 2023 Q3 | ADDED | 96,857 | +72,770 | +302.1% | 0.08% | $790K | $8.16 |
| 2023 Q2 | REDUCED | 24,087 | -33,644 | -58.3% | 0.02% | $211K | $8.75 |
| 2023 Q1 | ADDED | 57,731 | +18,294 | +46.4% | 0.05% | $480K | $8.31 |
| 2022 Q4 | ADDED | 39,437 | +29,232 | +286.4% | 0.04% | $297K | $7.53 |
As of 2025 Q4 — sorted by position size