CSS LLC’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,309
| Closed | -$103K | – | 787 |
|
|
2020
Q4 | $103K | Sell |
9,309
-13,021
| -58% | -$144K | ﹤0.01% | 504 |
|
|
2020
Q3 | $181K | Buy |
+22,330
| New | +$181K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-1,676
| Closed | -$27K | – | 591 |
|
|
2019
Q2 | $27K | Buy |
+1,676
| New | +$27K | ﹤0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-2,288
| Closed | -$49K | – | 481 |
|
|
2017
Q3 | $49K | Hold |
2,288
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $46K | Buy |
+2,288
| New | +$46K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-2,288
| Closed | -$45K | – | 519 |
|
|
2016
Q4 | $45K | Hold |
2,288
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $60K | Buy |
+2,288
| New | +$60K | ﹤0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$8K | – | 522 |
|
|
2015
Q3 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 543 |
|