Canyon Capital Advisors’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,388
| Closed | -$891K | – | 30 |
|
|
2022
Q4 | $891K | Sell |
118,388
-98,061
| -45% | -$738K | 0.1% | 18 |
|
|
2022
Q3 | $1.34M | Hold |
216,449
| – | – | 0.13% | 18 |
|
|
2022
Q2 | $1.69M | Hold |
216,449
| – | – | 0.13% | 20 |
|
|
2022
Q1 | $2.1M | Hold |
216,449
| – | – | 0.08% | 53 |
|
|
2021
Q4 | $2.52M | Hold |
216,449
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $2.83M | Buy |
216,449
+110,746
| +105% | +$1.45M | 0.1% | 76 |
|
|
2021
Q2 | $1.47M | Buy |
105,703
+53,261
| +102% | +$738K | 0.05% | 73 |
|
|
2021
Q1 | $673K | Buy |
+52,442
| New | +$673K | 0.03% | 76 |
|