Concourse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,732
| Closed | -$1.93M | – | 39 |
|
|
2017
Q3 | $1.93M | Buy |
+87,732
| New | +$1.93M | 0.94% | 26 |
|
|
2016
Q3 | – | Sell |
-165,806
| Closed | -$5.07M | – | 60 |
|
|
2016
Q2 | $5.07M | Buy |
165,806
+27,196
| +20% | +$832K | 3.15% | 12 |
|
|
2016
Q1 | $4.94M | Sell |
138,610
-17,025
| -11% | -$607K | 2.97% | 15 |
|
|
2015
Q4 | $6.3M | Sell |
155,635
-17,816
| -10% | -$721K | 4.01% | 10 |
|
|
2015
Q3 | $5.59M | Buy |
+173,451
| New | +$5.59M | 2.82% | 12 |
|