BlackRock Investment Management’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
$298K Buy
14,933
+2,858
+24% +$57K ﹤0.01% 3147
2016
Q3
$319K Buy
12,075
+1,144
+10% +$30.2K ﹤0.01% 3150
2016
Q2
$334K Buy
10,931
+10,665
+4,009% +$326K ﹤0.01% 3190
2016
Q1
$9K Sell
266
-1,097
-80% -$37.1K ﹤0.01% 3626
2015
Q4
$55K Buy
1,363
+260
+24% +$10.5K ﹤0.01% 3302
2015
Q3
$36K Buy
+1,103
New +$36K ﹤0.01% 3331