CenterBook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,305
| Closed | -$1.14M | – | 497 |
|
|
2024
Q2 | $1.14M | Sell |
118,305
-180,015
| -60% | -$1.73M | 0.07% | 321 |
|
|
2024
Q1 | $2.09M | Buy |
298,320
+171,329
| +135% | +$1.2M | 0.14% | 229 |
|
|
2023
Q4 | $932K | Sell |
126,991
-40,480
| -24% | -$297K | 0.11% | 265 |
|
|
2023
Q3 | $1.37M | Buy |
167,471
+51,620
| +45% | +$421K | 0.17% | 202 |
|
|
2023
Q2 | $999K | Sell |
115,851
-70,307
| -38% | -$606K | 0.12% | 244 |
|
|
2023
Q1 | $1.54M | Buy |
186,158
+1,361
| +0.7% | +$11.2K | 0.22% | 155 |
|
|
2022
Q4 | $1.4M | Buy |
184,797
+10,001
| +6% | +$76K | 0.23% | 149 |
|
|
2022
Q3 | $1.08M | Buy |
174,796
+65,636
| +60% | +$404K | 0.21% | 165 |
|
|
2022
Q2 | $850K | Sell |
109,160
-44,339
| -29% | -$345K | 0.18% | 194 |
|
|
2022
Q1 | $1.47M | Buy |
+153,499
| New | +$1.47M | 0.52% | 38 |
|