Academy Capital Management’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,863
| Closed | -$749K | – | 38 |
|
|
2022
Q3 | $749K | Sell |
121,863
-380,050
| -76% | -$2.34M | 0.16% | 26 |
|
|
2022
Q2 | $3.91M | Sell |
501,913
-6,486
| -1% | -$50.5K | 0.74% | 22 |
|
|
2022
Q1 | $4.88M | Buy |
508,399
+3,024
| +0.6% | +$29K | 0.78% | 24 |
|
|
2021
Q4 | $5.76M | Sell |
505,375
-11,494
| -2% | -$131K | 0.9% | 25 |
|
|
2021
Q3 | $6.78M | Sell |
516,869
-74,989
| -13% | -$984K | 1.09% | 26 |
|
|
2021
Q2 | $8.35M | Sell |
591,858
-43,094
| -7% | -$608K | 3.4% | 15 |
|
|
2021
Q1 | $8.24M | Buy |
634,952
+20,832
| +3% | +$270K | 1.59% | 24 |
|
|
2020
Q4 | $6.81M | Buy |
614,120
+378,966
| +161% | +$4.2M | 1.46% | 22 |
|
|
2020
Q3 | $1.91M | Sell |
235,154
-35,249
| -13% | -$287K | 0.42% | 24 |
|
|
2020
Q2 | $2.4M | Sell |
270,403
-1,381
| -0.5% | -$12.3K | 0.55% | 25 |
|
|
2020
Q1 | $2.63M | Buy |
271,784
+2,539
| +0.9% | +$24.5K | 0.73% | 26 |
|
|
2019
Q4 | $4.93M | Sell |
269,245
-1,254
| -0.5% | -$23K | 1.08% | 26 |
|
|
2019
Q3 | $4.69M | Sell |
270,499
-86
| -0% | -$1.49K | 1.05% | 26 |
|
|
2019
Q2 | $4.38M | Buy |
270,585
+140
| +0.1% | +$2.27K | 0.98% | 27 |
|
|
2019
Q1 | $4.95M | Buy |
270,445
+2,655
| +1% | +$48.6K | 1.15% | 27 |
|
|
2018
Q4 | $3.67M | Buy |
267,790
+3,023
| +1% | +$41.5K | 1.01% | 28 |
|
|
2018
Q3 | $5.14M | Sell |
264,767
-870
| -0.3% | -$16.9K | 1.28% | 26 |
|
|
2018
Q2 | $4.85M | Buy |
265,637
+6,652
| +3% | +$121K | 1.2% | 27 |
|
|
2018
Q1 | $4.66M | Buy |
+258,985
| New | +$4.66M | 1.29% | 26 |
|
|
2017
Q4 | – | Sell |
-10,191
| Closed | -$223K | – | 39 |
|
|
2017
Q3 | $223K | Sell |
10,191
-85
| -0.8% | -$1.86K | 0.06% | 35 |
|
|
2017
Q2 | $207K | Sell |
10,276
-42
| -0.4% | -$846 | 0.06% | 35 |
|
|
2017
Q1 | $223K | Sell |
10,318
-133
| -1% | -$2.87K | 0.06% | 35 |
|
|
2016
Q4 | $208K | Buy |
10,451
+1,510
| +17% | +$30.1K | 0.06% | 39 |
|
|
2016
Q3 | $236K | Sell |
8,941
-34
| -0.4% | -$897 | 0.06% | 36 |
|
|
2016
Q2 | $303K | Buy |
+8,975
| New | +$303K | 0.08% | 37 |
|