ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 890 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1K | Sell |
15
-507,090
| -100% | -$33.8M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $8.21M | Sell |
507,105
-7,838
| -2% | -$127K | 0.01% | 545 |
|
|
2019
Q1 | $9.43M | Buy |
514,943
+3,724
| +0.7% | +$68.2K | 0.01% | 536 |
|
|
2018
Q4 | $7.01M | Sell |
511,219
-778
| -0.2% | -$10.7K | 0.01% | 557 |
|
|
2018
Q3 | $9.95M | Buy |
511,997
+22
| +0% | +$427 | 0.01% | 546 |
|
|
2018
Q2 | $9.34M | Sell |
511,975
-7,575
| -1% | -$138K | 0.01% | 486 |
|
|
2018
Q1 | $9.34M | Hold |
519,550
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $9.73M | Sell |
519,550
-191
| -0% | -$3.58K | 0.01% | 482 |
|
|
2017
Q3 | $11.4M | Sell |
519,741
-2,957
| -0.6% | -$64.9K | 0.01% | 472 |
|
|
2017
Q2 | $10.5M | Sell |
522,698
-1,963
| -0.4% | -$39.6K | 0.01% | 475 |
|
|
2017
Q1 | $11.4M | Sell |
524,661
-111
| -0% | -$2.41K | 0.01% | 480 |
|
|
2016
Q4 | $10.5M | Sell |
524,772
-49
| -0% | -$977 | 0.01% | 476 |
|
|
2016
Q3 | $13.9M | Sell |
524,821
-2,092
| -0.4% | -$55.3K | 0.02% | 449 |
|
|
2016
Q2 | $16.1M | Buy |
526,913
+376,790
| +251% | +$11.5M | 0.02% | 431 |
|
|
2016
Q1 | $5.36M | Sell |
150,123
-183
| -0.1% | -$6.53K | 0.01% | 524 |
|
|
2015
Q4 | $6.09M | Buy |
+150,306
| New | +$6.09M | 0.01% | 529 |
|