A.R.T. Advisors’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,114
| Closed | -$375K | – | 1587 |
|
|
2019
Q2 | $375K | Sell |
23,114
-37,561
| -62% | -$609K | 0.02% | 866 |
|
|
2019
Q1 | $1.11M | Buy |
+60,675
| New | +$1.11M | 0.07% | 445 |
|
|
2018
Q4 | – | Sell |
-28,993
| Closed | -$569K | – | 1505 |
|
|
2018
Q3 | $569K | Buy |
28,993
+14,033
| +94% | +$275K | 0.03% | 807 |
|
|
2018
Q2 | $269K | Buy |
+14,960
| New | +$269K | 0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-19,310
| Closed | -$404K | – | 1576 |
|
|
2017
Q1 | $404K | Buy |
+19,310
| New | +$404K | 0.02% | 888 |
|
|
2016
Q2 | – | Sell |
-15,120
| Closed | -$499K | – | 1502 |
|
|
2016
Q1 | $499K | Sell |
15,120
-7,746
| -34% | -$256K | 0.02% | 859 |
|
|
2015
Q4 | $891K | Sell |
22,866
-1,058
| -4% | -$41.2K | 0.04% | 619 |
|
|
2015
Q3 | $759K | Buy |
+23,924
| New | +$759K | 0.03% | 723 |
|