Canyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,161,868
| Closed | -$31.6M | – | 31 |
|
|
2022
Q4 | $31.6M | Sell |
4,161,868
-666,835
| -14% | -$5.07M | 3.51% | 9 |
|
|
2022
Q3 | $29.7M | Hold |
4,828,703
| – | – | 2.92% | 11 |
|
|
2022
Q2 | $37.6M | Buy |
4,828,703
+45,152
| +0.9% | +$352K | 2.98% | 11 |
|
|
2022
Q1 | $45.9M | Buy |
4,783,551
+842,561
| +21% | +$8.08M | 1.7% | 23 |
|
|
2021
Q4 | $44.9M | Buy |
3,940,990
+286,048
| +8% | +$3.26M | 1.53% | 24 |
|
|
2021
Q3 | $48M | Buy |
3,654,942
+655,823
| +22% | +$8.6M | 1.69% | 21 |
|
|
2021
Q2 | $42.3M | Hold |
2,999,119
| – | – | 1.57% | 21 |
|
|
2021
Q1 | $38.9M | Buy |
+2,999,119
| New | +$38.9M | 1.54% | 21 |
|