Altarock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-423,467
| Closed | -$11.2M | – | 9 |
|
|
2016
Q3 | $11.2M | Hold |
423,467
| – | – | 1.78% | 8 |
|
|
2016
Q2 | $13M | Buy |
423,467
+374,567
| +766% | +$11.5M | 2.35% | 8 |
|
|
2016
Q1 | $1.74M | Hold |
48,900
| – | – | 0.32% | 7 |
|
|
2015
Q4 | $1.98M | Hold |
48,900
| – | – | 0.4% | 7 |
|
|
2015
Q3 | $1.58M | Buy |
+48,900
| New | +$1.58M | 0.38% | 7 |
|