BWCA
Brenner West Capital Advisors’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,202
| Closed | -$3.01M | – | 17 |
|
|
2017
Q2 | $3.01M | Sell |
138,202
-17,559
| -11% | -$382K | 0.35% | 18 |
|
|
2017
Q1 | $3.46M | Sell |
155,761
-21,024
| -12% | -$468K | 0.35% | 17 |
|
|
2016
Q4 | $3.88M | Sell |
176,785
-4,279
| -2% | -$94K | 0.43% | 16 |
|
|
2016
Q3 | $5M | Sell |
181,064
-12,936
| -7% | -$357K | 0.45% | 16 |
|
|
2016
Q2 | $6.26M | Buy |
+194,000
| New | +$6.26M | 0.54% | 17 |
|