BlackRock Group’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 | $10.9M | Buy |
547,698
+180,748
| +49% | +$3.6M | 0.01% | 900 |
|
|
2016
Q3 | $9.69M | Sell |
366,950
-212,480
| -37% | -$5.61M | ﹤0.01% | 927 |
|
|
2016
Q2 | $17.7M | Buy |
579,430
+545,144
| +1,590% | +$16.7M | 0.01% | 793 |
|
|
2016
Q1 | $1.22M | Sell |
34,286
-9,037
| -21% | -$323K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $1.76M | Sell |
43,323
-125,677
| -74% | -$5.09M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $5.45M | Buy |
+169,000
| New | +$5.45M | ﹤0.01% | 1074 |
|