ClearBridge Investments’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,325
| Closed | -$3.35M | – | 1123 |
|
|
2019
Q2 | $3.35M | Buy |
+206,325
| New | +$3.35M | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-208,582
| Closed | -$4.1M | – | 1156 |
|
|
2018
Q3 | $4.1M | Buy |
+208,582
| New | +$4.1M | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-211,033
| Closed | -$4.01M | – | 1207 |
|
|
2017
Q4 | $4.01M | Sell |
211,033
-62
| -0% | -$1.18K | ﹤0.01% | 532 |
|
|
2017
Q3 | $4.73M | Sell |
211,095
-1,505
| -0.7% | -$33.7K | ﹤0.01% | 521 |
|
|
2017
Q2 | $4.36M | Sell |
212,600
-606
| -0.3% | -$12.4K | ﹤0.01% | 520 |
|
|
2017
Q1 | $4.47M | Sell |
213,206
-123
| -0.1% | -$2.58K | ﹤0.01% | 524 |
|
|
2016
Q4 | $4.42M | Buy |
213,329
+13
| +0% | +$269 | ﹤0.01% | 539 |
|
|
2016
Q3 | $5.55M | Sell |
213,316
-673
| -0.3% | -$17.5K | 0.01% | 511 |
|
|
2016
Q2 | $6.51M | Buy |
213,989
+152,889
| +250% | +$4.65M | 0.01% | 510 |
|
|
2016
Q1 | $2.02M | Buy |
61,100
+74
| +0.1% | +$2.45K | ﹤0.01% | 634 |
|
|
2015
Q4 | $2.38M | Buy |
+61,026
| New | +$2.38M | ﹤0.01% | 631 |
|