BlackRock Advisors’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
$2.65M Buy
133,040
+16,002
+14% +$319K ﹤0.01% 1337
2016
Q3
$3.09M Buy
117,038
+48,080
+70% +$1.27M ﹤0.01% 1253
2016
Q2
$2.11M Buy
68,958
+63,855
+1,251% +$1.95M ﹤0.01% 1377
2016
Q1
$182K Hold
5,103
﹤0.01% 2558
2015
Q4
$207K Hold
5,103
﹤0.01% 2510
2015
Q3
$165K Buy
+5,103
New +$165K ﹤0.01% 2792