Ashe Capital Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,997
| Closed | -$1.21M | – | 8 |
|
|
2024
Q1 | $1.21M | Sell |
173,997
-3,658,763
| -95% | -$25.5M | 0.1% | 9 |
|
|
2023
Q4 | $28M | Sell |
3,832,760
-419,073
| -10% | -$3.06M | 2.43% | 8 |
|
|
2023
Q3 | $34.7M | Hold |
4,251,833
| – | – | 2.88% | 8 |
|
|
2023
Q2 | $37.2M | Hold |
4,251,833
| – | – | 2.91% | 8 |
|
|
2023
Q1 | $35.3M | Hold |
4,251,833
| – | – | 3.2% | 8 |
|
|
2022
Q4 | $32M | Sell |
4,251,833
-369,255
| -8% | -$2.78M | 3.51% | 8 |
|
|
2022
Q3 | $28.6M | Hold |
4,621,088
| – | – | 2.73% | 8 |
|
|
2022
Q2 | $36M | Hold |
4,621,088
| – | – | 3.29% | 9 |
|
|
2022
Q1 | $44.8M | Hold |
4,621,088
| – | – | 3.13% | 10 |
|
|
2021
Q4 | $53.9M | Hold |
4,621,088
| – | – | 3.5% | 10 |
|
|
2021
Q3 | $60.4M | Hold |
4,621,088
| – | – | 3.63% | 10 |
|
|
2021
Q2 | $64M | Hold |
4,621,088
| – | – | 3.95% | 10 |
|
|
2021
Q1 | $59.3M | Hold |
4,621,088
| – | – | 4.04% | 9 |
|
|
2020
Q4 | $51.4M | Hold |
4,621,088
| – | – | 3.21% | 10 |
|
|
2020
Q3 | $38.1M | Sell |
4,621,088
-281,886
| -6% | -$2.33M | 2.77% | 10 |
|
|
2020
Q2 | $44.9M | Hold |
4,902,974
| – | – | 3.45% | 9 |
|
|
2020
Q1 | $48.6M | Buy |
4,902,974
+461,905
| +10% | +$4.58M | 4.5% | 9 |
|
|
2019
Q4 | $80.8M | Hold |
4,441,069
| – | – | 6.16% | 8 |
|
|
2019
Q3 | $71.5M | Buy |
4,441,069
+188,958
| +4% | +$3.04M | 5.46% | 9 |
|
|
2019
Q2 | $69.1M | Buy |
4,252,111
+484,231
| +13% | +$7.86M | 5.43% | 8 |
|
|
2019
Q1 | $68.7M | Buy |
3,767,880
+191,504
| +5% | +$3.49M | 4.84% | 8 |
|
|
2018
Q4 | $48.8M | Buy |
3,576,376
+1,930,937
| +117% | +$26.4M | 3.96% | 9 |
|
|
2018
Q3 | $32.3M | Hold |
1,645,439
| – | – | 2.2% | 10 |
|
|
2018
Q2 | $29.7M | Hold |
1,645,439
| – | – | 2.27% | 10 |
|
|
2018
Q1 | $30.2M | Buy |
1,645,439
+745
| +0% | +$13.7K | 2.49% | 10 |
|
|
2017
Q4 | $31.2M | Buy |
1,644,694
+318,143
| +24% | +$6.04M | 2.57% | 10 |
|
|
2017
Q3 | $29.7M | Buy |
1,326,551
+132,292
| +11% | +$2.96M | 2.46% | 9 |
|
|
2017
Q2 | $24.5M | Hold |
1,194,259
| – | – | 2.1% | 11 |
|
|
2017
Q1 | $25M | Hold |
1,194,259
| – | – | 2.21% | 11 |
|
|
2016
Q4 | $24.7M | Buy |
+1,194,259
| New | +$24.7M | 2.42% | 9 |
|