BlackRock Investment 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
2016
Q4
$0 Sell
11
-18,189
-100% ﹤0.01% 3930
2016
Q3
$473K Sell
18,200
-488,672
-96% -$12.7M ﹤0.01% 3052
2016
Q2
$15.4M Buy
506,872
+505,503
+36,925% +$15.4M 0.02% 697
2016
Q1
$45K Sell
1,369
-158
-10% -$5.19K ﹤0.01% 3258
2015
Q4
$60K Sell
1,527
-41,361
-96% -$1.63M ﹤0.01% 3293
2015
Q3
$1.36M Buy
+42,888
New +$1.36M ﹤0.01% 2360