Ashe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-311,285
| Closed | -$2.18M | – | 9 |
|
|
2024
Q1 | $2.18M | Sell |
311,285
-8,999,487
| -97% | -$62.9M | 0.18% | 8 |
|
|
2023
Q4 | $68.3M | Sell |
9,310,772
-1,319,329
| -12% | -$9.68M | 5.94% | 7 |
|
|
2023
Q3 | $86.7M | Hold |
10,630,101
| – | – | 7.2% | 6 |
|
|
2023
Q2 | $91.6M | Hold |
10,630,101
| – | – | 7.18% | 6 |
|
|
2023
Q1 | $87.8M | Hold |
10,630,101
| – | – | 7.95% | 6 |
|
|
2022
Q4 | $80.8M | Sell |
10,630,101
-1,766,460
| -14% | -$13.4M | 8.87% | 5 |
|
|
2022
Q3 | $76.2M | Hold |
12,396,561
| – | – | 7.28% | 6 |
|
|
2022
Q2 | $96.6M | Hold |
12,396,561
| – | – | 8.82% | 5 |
|
|
2022
Q1 | $119M | Hold |
12,396,561
| – | – | 8.3% | 5 |
|
|
2021
Q4 | $141M | Hold |
12,396,561
| – | – | 9.19% | 5 |
|
|
2021
Q3 | $163M | Hold |
12,396,561
| – | – | 9.78% | 5 |
|
|
2021
Q2 | $175M | Hold |
12,396,561
| – | – | 10.78% | 3 |
|
|
2021
Q1 | $161M | Hold |
12,396,561
| – | – | 10.97% | 3 |
|
|
2020
Q4 | $137M | Hold |
12,396,561
| – | – | 8.59% | 5 |
|
|
2020
Q3 | $101M | Buy |
12,396,561
+3,373,262
| +37% | +$27.5M | 7.32% | 6 |
|
|
2020
Q2 | $80.2M | Hold |
9,023,299
| – | – | 6.16% | 7 |
|
|
2020
Q1 | $87.2M | Buy |
9,023,299
+1,104,258
| +14% | +$10.7M | 8.07% | 6 |
|
|
2019
Q4 | $145M | Hold |
7,919,041
| – | – | 11.06% | 5 |
|
|
2019
Q3 | $127M | Buy |
7,919,041
+642,545
| +9% | +$10.3M | 9.74% | 6 |
|
|
2019
Q2 | $118M | Buy |
7,276,496
+722,567
| +11% | +$11.7M | 9.26% | 6 |
|
|
2019
Q1 | $120M | Buy |
6,553,929
+299,105
| +5% | +$5.48M | 8.47% | 6 |
|
|
2018
Q4 | $85.8M | Buy |
6,254,824
+1,535,629
| +33% | +$21.1M | 6.97% | 6 |
|
|
2018
Q3 | $91.7M | Hold |
4,719,195
| – | – | 6.25% | 6 |
|
|
2018
Q2 | $86.1M | Hold |
4,719,195
| – | – | 6.58% | 5 |
|
|
2018
Q1 | $84.8M | Buy |
4,719,195
+33,605
| +0.7% | +$604K | 6.99% | 6 |
|
|
2017
Q4 | $87.8M | Buy |
4,685,590
+685,530
| +17% | +$12.8M | 7.22% | 5 |
|
|
2017
Q3 | $87.8M | Buy |
4,000,060
+1,633,840
| +69% | +$35.8M | 7.27% | 5 |
|
|
2017
Q2 | $47.7M | Hold |
2,366,220
| – | – | 4.09% | 8 |
|
|
2017
Q1 | $51.3M | Hold |
2,366,220
| – | – | 4.53% | 8 |
|
|
2016
Q4 | $47.2M | Buy |
+2,366,220
| New | +$47.2M | 4.63% | 8 |
|