Cove Street Capital’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
Q2 | – | Sell |
-63,660
| Closed | -$1.16M | – | 98 |
|
|
2019
Q1 | $1.16M | Hold |
63,660
| – | – | 0.14% | 65 |
|
|
2018
Q4 | $869K | Sell |
63,660
-216,168
| -77% | -$2.95M | 0.11% | 76 |
|
|
2018
Q3 | $5.5M | Sell |
279,828
-86,014
| -24% | -$1.69M | 0.58% | 46 |
|
|
2018
Q2 | $6.59M | Sell |
365,842
-144,568
| -28% | -$2.61M | 0.72% | 45 |
|
|
2018
Q1 | $9.36M | Sell |
510,410
-56,306
| -10% | -$1.03M | 1.03% | 33 |
|
|
2017
Q4 | $10.8M | Buy |
566,716
+38,377
| +7% | +$729K | 1.16% | 29 |
|
|
2017
Q3 | $11.8M | Sell |
528,339
-680,847
| -56% | -$15.2M | 1.32% | 29 |
|
|
2017
Q2 | $24.8M | Sell |
1,209,186
-949,454
| -44% | -$19.5M | 3.01% | 9 |
|
|
2017
Q1 | $45.2M | Buy |
2,158,640
+136,976
| +7% | +$2.87M | 4.78% | 2 |
|
|
2016
Q4 | $41.8M | Buy |
2,021,664
+532,550
| +36% | +$11M | 4.37% | 3 |
|
|
2016
Q3 | $38.7M | Buy |
1,489,114
+955,832
| +179% | +$24.9M | 4.17% | 4 |
|
|
2016
Q2 | $16.2M | Buy |
533,282
+181,012
| +51% | +$5.5M | 1.79% | 26 |
|
|
2016
Q1 | $11.6M | Sell |
352,270
-28,201
| -7% | -$932K | 1.52% | 26 |
|
|
2015
Q4 | $14.8M | Sell |
380,471
-15,004
| -4% | -$585K | 1.95% | 17 |
|
|
2015
Q3 | $12.6M | Buy |
+395,475
| New | +$12.6M | 1.66% | 20 |
|