Cipher Capital’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
Q4 | – | Sell |
-11,843
| Closed | -$96.6K | – | 495 |
|
|
2023
Q3 | $96.6K | Buy |
+11,843
| New | +$96.6K | 0.07% | 282 |
|
|
2023
Q1 | – | Sell |
-18,343
| Closed | -$139K | – | 587 |
|
|
2022
Q4 | $139K | Buy |
18,343
+4,190
| +30% | +$31.8K | 0.03% | 453 |
|
|
2022
Q3 | $87K | Sell |
14,153
-2,365
| -14% | -$14.5K | 0.01% | 404 |
|
|
2022
Q2 | $129K | Buy |
+16,518
| New | +$129K | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-44,479
| Closed | -$493K | – | 606 |
|
|
2020
Q4 | $493K | Buy |
+44,479
| New | +$493K | 0.06% | 332 |
|
|
2019
Q2 | – | Sell |
-36,176
| Closed | -$662K | – | 589 |
|
|
2019
Q1 | $662K | Buy |
36,176
+8,440
| +30% | +$154K | 0.05% | 354 |
|
|
2018
Q4 | $381K | Buy |
+27,736
| New | +$381K | 0.05% | 392 |
|
|
2018
Q3 | – | Sell |
-28,198
| Closed | -$515K | – | 550 |
|
|
2018
Q2 | $515K | Buy |
+28,198
| New | +$515K | 0.11% | 266 |
|