Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,772
| Closed | -$793K | – | 1480 |
|
|
2022
Q1 | $793K | Hold |
81,772
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $953K | Sell |
81,772
-167,061
| -67% | -$1.95M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $3.26M | Sell |
248,833
-183
| -0.1% | -$2.39K | 0.01% | 512 |
|
|
2021
Q2 | $3.45M | Sell |
249,016
-69,550
| -22% | -$964K | 0.01% | 536 |
|
|
2021
Q1 | $4.09M | Buy |
+318,566
| New | +$4.09M | 0.02% | 525 |
|