Blue Ridge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,920,323
| Closed | -$36M | – | 14 |
|
|
2017
Q4 | $36M | Sell |
1,920,323
-2,766,920
| -59% | -$51.8M | 1.2% | 26 |
|
|
2017
Q3 | $103M | Sell |
4,687,243
-122,767
| -3% | -$2.69M | 1.85% | 20 |
|
|
2017
Q2 | $97M | Sell |
4,810,010
-266,350
| -5% | -$5.37M | 1.7% | 27 |
|
|
2017
Q1 | $110M | Buy |
5,076,360
+815,238
| +19% | +$17.7M | 1.43% | 28 |
|
|
2016
Q4 | $84.9M | Hold |
4,261,122
| – | – | 1.07% | 33 |
|
|
2016
Q3 | $113M | Hold |
4,261,122
| – | – | 1.33% | 29 |
|
|
2016
Q2 | $130M | Buy |
4,261,122
+650,322
| +18% | +$19.9M | 1.68% | 27 |
|
|
2016
Q1 | $129M | Hold |
3,610,800
| – | – | 1.57% | 30 |
|
|
2015
Q4 | $146M | Buy |
3,610,800
+138,060
| +4% | +$5.59M | 1.63% | 30 |
|
|
2015
Q3 | $112M | Buy |
+3,472,740
| New | +$112M | 1.29% | 36 |
|