BlackRock Fund Advisors’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
2016
Q4
$713K Buy
34,456
+3,374
+11% +$69.8K ﹤0.01% 3242
2016
Q3
$808K Sell
31,082
-4,451
-13% -$116K ﹤0.01% 3243
2016
Q2
$1.08M Buy
35,533
+29,319
+472% +$891K ﹤0.01% 3259
2016
Q1
$205K Sell
6,214
-4,653
-43% -$154K ﹤0.01% 3454
2015
Q4
$424K Sell
10,867
-3,492
-24% -$136K ﹤0.01% 3308
2015
Q3
$456K Buy
+14,359
New +$456K ﹤0.01% 3244