Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,564
| Closed | -$191K | – | 1877 |
|
|
2021
Q2 | $191K | Sell |
13,564
-28,492
| -68% | -$401K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $545K | Buy |
+42,056
| New | +$545K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-5,883
| Closed | -$52K | – | 2274 |
|
|
2020
Q2 | $52K | Sell |
5,883
-24,041
| -80% | -$212K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $289K | Buy |
29,924
+17,443
| +140% | +$168K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $229K | Buy |
+12,481
| New | +$229K | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-10,516
| Closed | -$189K | – | 1783 |
|
|
2018
Q1 | $189K | Sell |
10,516
-3,293
| -24% | -$59.2K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $259K | Sell |
13,809
-87,223
| -86% | -$1.64M | ﹤0.01% | 919 |
|
|
2017
Q3 | $2.23M | Buy |
101,032
+72,458
| +254% | +$1.6M | 0.01% | 532 |
|
|
2017
Q2 | $712K | Buy |
28,574
+9,637
| +51% | +$240K | ﹤0.01% | 762 |
|
|
2017
Q1 | $490K | Buy |
18,937
+14,891
| +368% | +$385K | ﹤0.01% | 891 |
|
|
2016
Q4 | $81K | Sell |
4,046
-19,843
| -83% | -$397K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $631K | Hold |
23,889
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $731K | Buy |
+23,889
| New | +$731K | ﹤0.01% | 692 |
|