Brown Advisory’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 |
-16,623
| Closed | -$336K | – | 1211 |
|
|
2017
Q2 | $336K | Buy |
16,623
+5,601
| +51% | +$113K | ﹤0.01% | 981 |
|
|
2017
Q1 | $239K | Buy |
11,022
+730
| +7% | +$15.8K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $204K | Buy |
+10,292
| New | +$204K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-575,783
| Closed | -$17.6M | – | 1085 |
|
|
2016
Q2 | $17.6M | Sell |
575,783
-76,558
| -12% | -$2.34M | 0.06% | 211 |
|
|
2016
Q1 | $23.3M | Buy |
652,341
+34,010
| +6% | +$1.21M | 0.08% | 163 |
|
|
2015
Q4 | $25M | Buy |
618,331
+230,019
| +59% | +$9.31M | 0.08% | 164 |
|
|
2015
Q3 | $12.5M | Buy |
+388,312
| New | +$12.5M | 0.04% | 234 |
|