Caption Management’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
Q2 | – | Sell |
-20,000
| Closed | -$165K | – | 602 |
|
|
2023
Q1 | $165K | Buy |
+20,000
| New | +$165K | ﹤0.01% | 252 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$722K | – | 601 |
|
|
2020
Q4 | $722K | Buy |
65,000
+34,364
| +112% | +$382K | 0.02% | 143 |
|
|
2020
Q3 | $250K | Buy |
+30,636
| New | +$250K | 0.01% | 262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 491 |
|