Archon 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
Q3
Sell
-11,363
Closed -$348K 55
2016
Q2
$348K Buy
11,363
+955
+9% +$29.2K 0.09% 51
2016
Q1
$371K Buy
10,408
+2,124
+26% +$75.7K 0.1% 50
2015
Q4
$335K Buy
8,284
+1,593
+24% +$64.4K 0.09% 54
2015
Q3
$216K Buy
+6,691
New +$216K 0.06% 53