Brenner West Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338,155
| Closed | -$6.82M | – | 18 |
|
|
2017
Q2 | $6.82M | Sell |
338,155
-42,966
| -11% | -$866K | 0.79% | 17 |
|
|
2017
Q1 | $8.27M | Sell |
381,121
-51,439
| -12% | -$1.12M | 0.83% | 15 |
|
|
2016
Q4 | $8.62M | Sell |
432,560
-10,471
| -2% | -$209K | 0.95% | 14 |
|
|
2016
Q3 | $11.7M | Sell |
443,031
-31,309
| -7% | -$827K | 1.05% | 15 |
|
|
2016
Q2 | $14.5M | Buy |
+474,340
| New | +$14.5M | 1.26% | 16 |
|