Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,552
| Closed | -$257K | – | 2052 |
|
|
2021
Q4 | $257K | Buy |
+22,552
| New | +$257K | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-64,267
| Closed | -$523K | – | 1188 |
|
|
2020
Q3 | $523K | Sell |
64,267
-98,398
| -60% | -$801K | 0.03% | 532 |
|
|
2020
Q2 | $1.45M | Buy |
162,665
+141,432
| +666% | +$1.26M | 0.1% | 227 |
|
|
2020
Q1 | $205K | Buy |
+21,233
| New | +$205K | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-24,638
| Closed | -$479K | – | 688 |
|
|
2018
Q3 | $479K | Buy |
+24,638
| New | +$479K | 0.05% | 281 |
|