Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,482
| Closed | -$158K | – | 414 |
|
|
2022
Q1 | $158K | Sell |
16,482
-3,128
| -16% | -$30K | 0.02% | 348 |
|
|
2021
Q4 | $224K | Sell |
19,610
-331
| -2% | -$3.78K | 0.02% | 334 |
|
|
2021
Q3 | $262K | Hold |
19,941
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $281K | Hold |
19,941
| – | – | 0.03% | 282 |
|
|
2021
Q1 | $259K | Buy |
+19,941
| New | +$259K | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-9,020
| Closed | -$238K | – | 257 |
|
|
2016
Q3 | $238K | Buy |
+9,020
| New | +$238K | 0.05% | 205 |
|